IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
-1.84%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$502M
AUM Growth
+$17.4M
(+3.6%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
334
New
39
Increased
140
Reduced
96
Closed
16
Top Buys
| 1 |
Champion Homes, Inc.
SKY
|
$13.4M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$5.85M |
| 3 |
Sherwin-Williams
SHW
|
$4.25M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$4.19M |
| 5 |
JPMorgan Chase
JPM
|
$2.49M |
Top Sells
| 1 |
Walmart
WMT
|
$1.97M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.81M |
| 3 |
Aflac
AFL
|
$1.74M |
| 4 |
IBM
IBM
|
$1.64M |
| 5 |
RTX Corp
RTX
|
$1.51M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Consumer Discretionary | 8.2% |
| 3 | Financials | 7.64% |
| 4 | Industrials | 4.9% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$212B
| $1.16M | 0.23% |
11,759
-991
| -8% | -$97.8K |
|
77
iShares S&P 500 Value ETF
IVE
$41B
| $1.15M | 0.23% |
6,010
+687
| +13% | +$131K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.13M | 0.23% |
10,842
+1,301
| +14% | +$136K |
|
79
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.1M | 0.22% |
9,560
-233
| -2% | -$26.8K |
|
80
Brown & Brown
BRO
$31.3B
| $1.09M | 0.22% |
8,748
-21
| -0.2% | -$2.61K |
|
81
Fox Class A
FOXA
$27.4B
| $1.09M | 0.22% |
19,193
-763
| -4% | -$43.2K |
|
82
Visa
V
$666B
| $1.07M | 0.21% |
3,064
+97
| +3% | +$34K |
|
83
Chevron
CVX
$310B
| $1.05M | 0.21% |
6,247
+692
| +12% | +$116K |
|
84
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $995K | 0.2% |
4,067
| – | – |
|
85
Salesforce
CRM
$239B
| $952K | 0.19% |
3,546
+2,036
| +135% | +$546K |
|
86
Ulta Beauty
ULTA
$23.1B
| $951K | 0.19% |
2,595
| – | – |
|
87
Alphabet (Google) Class C
GOOG
$2.84T
| $948K | 0.19% |
6,069
+219
| +4% | +$34.2K |
|
88
TransUnion
TRU
$17.5B
| $944K | 0.19% |
11,380
+162
| +1% | +$13.4K |
|
89
iShares Core US REIT ETF
USRT
$3.11B
| $920K | 0.18% |
15,969
| – | – |
|
90
Zebra Technologies
ZBRA
$16B
| $883K | 0.18% |
3,125
+22
| +0.7% | +$6.22K |
|
91
Rockwell Automation
ROK
$38.2B
| $877K | 0.17% |
3,396
-2
| -0.1% | -$517 |
|
92
Vistra
VST
$63.7B
| $875K | 0.17% |
7,450
| – | – |
|
93
Boeing
BA
$174B
| $865K | 0.17% |
5,073
+1,003
| +25% | +$171K |
|
94
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $852K | 0.17% |
31,000
| – | – |
|
95
Casella Waste Systems
CWST
$6.01B
| $850K | 0.17% |
7,622
+15
| +0.2% | +$1.67K |
|
96
TransDigm Group
TDG
$71.6B
| $842K | 0.17% |
+609
| New | +$842K |
|
97
Ituran Location and Control
ITRN
$672M
| $835K | 0.17% |
23,099
| – | – |
|
98
Freeport-McMoran
FCX
$66.5B
| $835K | 0.17% |
22,044
-7
| -0% | -$265 |
|
99
PepsiCo
PEP
$200B
| $830K | 0.17% |
5,535
-6,566
| -54% | -$985K |
|
100
SPDR S&P 500 ETF Trust
SPY
$660B
| $817K | 0.16% |
288,476
-163,308
| -36% | -$462K |
|