IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
+1.75%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+37%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
21.39%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
600
New
480
Increased
44
Reduced
11
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.12M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.11M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.84M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.66M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.54M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.27% |
| 2 | Industrials | 5.79% |
| 3 | Technology | 5.66% |
| 4 | Consumer Staples | 4.36% |
| 5 | Financials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$56.6B
| $233K | 0.13% | 1,309 | – | – |
|
|
SRCL
102
DELISTED
Stericycle Inc
SRCL
| $233K | 0.13% | 1,820 | – | – |
|
103
CBRE Group
CBRE
$48.2B
| $232K | 0.13% | 8,092 +442 | +6% | +$12.7K |
|
104
iShares Russell 1000 ETF
IWB
$43.2B
| $227K | 0.13% | 2,002 | – | – |
|
105
Intuit
INTU
$186B
| $225K | 0.13% | 2,178 | – | – |
|
106
Air Products & Chemicals
APD
$65.5B
| $214K | 0.12% | +1,500 | New | +$214K |
|
107
Home Depot
HD
$405B
| $213K | 0.12% | +1,597 | New | +$213K |
|
108
Monolithic Power Systems
MPWR
$40B
| $213K | 0.12% | 3,342 | – | – |
|
109
Salesforce
CRM
$245B
| $209K | 0.12% | 2,798 -189 | -6% | -$14.1K |
|
|
WGL
110
DELISTED
Wgl Holdings
WGL
| $209K | 0.12% | +3,018 | New | +$209K |
|
111
Lowe's Companies
LOW
$145B
| $208K | 0.12% | +2,770 | New | +$208K |
|
112
Visa
V
$683B
| $208K | 0.12% | +2,672 | New | +$208K |
|
113
Molina Healthcare
MOH
$9.8B
| $207K | 0.12% | +3,291 | New | +$207K |
|
114
CVS Health
CVS
$92.8B
| $206K | 0.12% | +2,031 | New | +$206K |
|
115
Centene
CNC
$14.3B
| $203K | 0.12% | 3,337 | – | – |
|
116
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $203K | 0.12% | +2,562 | New | +$203K |
|
117
Littelfuse
LFUS
$6.44B
| $195K | 0.11% | +1,642 | New | +$195K |
|
118
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $194K | 0.11% | +1,754 | New | +$194K |
|
119
VF Corp
VFC
$5.91B
| $194K | 0.11% | +3,100 | New | +$194K |
|
120
Affiliated Managers Group
AMG
$6.39B
| $193K | 0.11% | +1,225 | New | +$193K |
|
121
DuPont de Nemours
DD
$32.2B
| $193K | 0.11% | +3,795 | New | +$193K |
|
122
Entegris
ENTG
$12.7B
| $193K | 0.11% | 14,795 | – | – |
|
123
OSI Systems
OSIS
$3.87B
| $193K | 0.11% | 3,085 | – | – |
|
|
COHR
124
DELISTED
Coherent Inc
COHR
| $192K | 0.11% | +2,105 | New | +$192K |
|
125
Kennedy-Wilson Holdings
KW
$1.21B
| $191K | 0.11% | +8,800 | New | +$191K |
|