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IIC
Integrated Investment Consultants Portfolio holdings
AUM
$471M
1-Year Est. Return
20.31%
This Fund
S&P 500
This Quarter
Est. Return
-1.31%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$471M
AUM Growth
-$38.6M
(-7.6%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
284
New
17
Increased
78
Reduced
137
Closed
21
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.82M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.04M |
| 3 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
+$1.6M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.21M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$662K |
Top Sells
| 1 |
Champion Homes
SKY
|
+$5.19M |
| 2 |
Vanguard Growth ETF
VUG
|
+$4.91M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.2M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
+$1.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.41M |
Sector Composition
| 1 | Financials | 9.55% |
| 2 | Technology | 9.23% |
| 3 | Healthcare | 5.06% |
| 4 | Industrials | 4.52% |
| 5 | Consumer Staples | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Weyerhaeuser
WY
$17.6B
| $660K | 0.14% |
27,036
+36
| +0.1% | +$905 |
|
102
FormFactor
FORM
$8.35B
| $648K | 0.14% |
6,678
-2,459
| -27% | -$212K |
|
103
GE Aerospace
GE
$361B
| $645K | 0.14% |
2,273
+96
| +4% | +$30.2K |
|
104
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $631K | 0.13% |
4,259
-8,548
| -67% | -$1.29M |
|
105
Netflix
NFLX
$313B
| $623K | 0.13% |
6,482
+1,057
| +19% | +$93.1K |
|
106
Home Depot
HD
$347B
| $612K | 0.13% |
1,862
+7
| +0.4% | +$2.55K |
|
107
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $611K | 0.13% |
7,051
+277
| +4% | +$24.4K |
|
108
Vontier
VNT
$4.31B
| $611K | 0.13% |
17,231
-25,868
| -60% | -$996K |
|
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $590K | 0.13% |
7,437
| – | – |
|
110
Flowserve
FLS
$8.86B
| $585K | 0.12% |
7,954
-128
| -2% | -$10.1K |
|
111
iShares Russell 1000 ETF
IWB
$48.4B
| $574K | 0.12% |
1,609
+11
| +0.7% | +$4.1K |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $572K | 0.12% |
8,474
+23
| +0.3% | +$1.59K |
|
113
LPL Financial
LPLA
$26.5B
| $567K | 0.12% |
1,884
-2,724
| -59% | -$914K |
|
114
Corning
GLW
$136B
| $555K | 0.12% |
4,080
+13
| +0.3% | +$1.57K |
|
115
SPX Corp
SPXC
$10.8B
| $544K | 0.12% |
2,719
-28
| -1% | -$6.02K |
|
116
Moog Inc Class A
MOG.A
$12.1B
| $541K | 0.11% |
1,848
-24
| -1% | -$7.35K |
|
117
Darling Ingredients
DAR
$9.72B
| $535K | 0.11% |
8,658
-313
| -3% | -$15.4K |
|
118
Vanguard Total Stock Market ETF
VTI
$664B
| $529K | 0.11% |
1,648
+8
| +0.5% | +$2.68K |
|
119
Trane Technologies
TT
$105B
| $517K | 0.11% |
1,241
-10
| -0.8% | -$4.25K |
|
120
FirstCash
FCFS
$9.49B
| $512K | 0.11% |
2,724
-117
| -4% | -$21.1K |
|
121
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $509K | 0.11% |
11,153
+113
| +1% | +$5.3K |
|
122
Amgen
AMGN
$201B
| $507K | 0.11% |
1,442
-57
| -4% | -$20.3K |
|
123
Oracle
ORCL
$358B
| $500K | 0.11% |
3,399
-526
| -13% | -$85.5K |
|
124
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $498K | 0.11% |
4,950
| – | – |
|
125
Fastenal
FAST
$53.6B
| $492K | 0.1% |
10,609
| – | – |
|
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