IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+10.41%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$509M
AUM Growth
+$6.66M
(+1.3%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-51.99%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
363
New
45
Increased
68
Reduced
156
Closed
44
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$3.09M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.29M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.28M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.27M |
| 5 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$1.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$177M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$51.1M |
| 3 |
Champion Homes, Inc.
SKY
|
$11.6M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.13M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.98M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 7.38% |
| 3 | Industrials | 4.53% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Houlihan Lokey
HLI
$13.9B
| $776K | 0.15% |
4,314
-4,734
| -52% | -$852K |
|
102
Wells Fargo
WFC
$253B
| $775K | 0.15% |
9,667
-153
| -2% | -$12.3K |
|
103
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $759K | 0.15% |
8,604
| – | – |
|
104
CMS Energy
CMS
$21.4B
| $752K | 0.15% |
10,861
| – | – |
|
105
Netflix
NFLX
$529B
| $739K | 0.15% |
552
-2
| -0.4% | -$2.68K |
|
106
Freeport-McMoran
FCX
$66.5B
| $737K | 0.14% |
17,001
-5,043
| -23% | -$219K |
|
107
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.14% |
1
| – | – |
|
108
GE Aerospace
GE
$296B
| $727K | 0.14% |
2,825
-671
| -19% | -$173K |
|
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $722K | 0.14% |
9,078
| – | – |
|
110
UnitedHealth
UNH
$286B
| $711K | 0.14% |
2,279
-365
| -14% | -$114K |
|
111
Masco
MAS
$15.9B
| $694K | 0.14% |
10,781
+2,916
| +37% | +$188K |
|
112
Veeva Systems
VEEV
$44.7B
| $690K | 0.14% |
2,395
| – | – |
|
113
iShares Gold Trust
IAU
$52.6B
| $687K | 0.13% |
15,849
| – | – |
|
114
Medpace
MEDP
$13.7B
| $682K | 0.13% |
2,172
-13
| -0.6% | -$4.08K |
|
115
Ford
F
$46.7B
| $677K | 0.13% |
62,400
| – | – |
|
116
HEICO
HEI
$44.8B
| $666K | 0.13% |
2,031
| – | – |
|
117
TriNet
TNET
$3.43B
| $663K | 0.13% |
9,070
+1,301
| +17% | +$95.2K |
|
118
Morgan Stanley
MS
$236B
| $652K | 0.13% |
4,631
+2,734
| +144% | +$385K |
|
119
LKQ Corp
LKQ
$8.33B
| $641K | 0.13% |
17,312
+6,029
| +53% | +$223K |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $638K | 0.13% |
10,289
+208
| +2% | +$12.9K |
|
121
CSX Corp
CSX
$60.6B
| $626K | 0.12% |
19,197
-8
| -0% | -$261 |
|
122
Coca-Cola
KO
$292B
| $622K | 0.12% |
8,790
-8,236
| -48% | -$583K |
|
123
MSCI
MSCI
$42.9B
| $622K | 0.12% |
1,078
-25
| -2% | -$14.4K |
|
124
AGNC Investment
AGNC
$10.8B
| $602K | 0.12% |
+65,500
| New | +$602K |
|
125
Air Products & Chemicals
APD
$64.5B
| $599K | 0.12% |
2,123
-2,288
| -52% | -$645K |
|