IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+4.47%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$177M
AUM Growth
+$2.75M
(+1.6%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
630
New
32
Increased
167
Reduced
79
Closed
32
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.86M |
| 2 |
First Majestic Silver
AG
|
$1.84M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.05M |
| 4 |
GST
Gastar Exploration Inc.
GST
|
$877K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$832K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.61M |
| 2 |
Walmart
WMT
|
$1.21M |
| 3 |
Gilead Sciences
GILD
|
$696K |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
$169K |
| 5 |
Hewlett Packard
HPE
|
$149K |
Sector Composition
| 1 | Healthcare | 7.59% |
| 2 | Industrials | 6.21% |
| 3 | Technology | 6.02% |
| 4 | Financials | 4.38% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.81T
| $251K | 0.14% |
7,140
-160
| -2% | -$5.63K |
|
102
Thermo Fisher Scientific
TMO
$185B
| $251K | 0.14% |
1,700
| – | – |
|
103
Mondelez International
MDLZ
$78.8B
| $246K | 0.14% |
5,422
+1,702
| +46% | +$77.2K |
|
104
Intuit
INTU
$186B
| $243K | 0.14% |
2,178
| – | – |
|
105
Amazon
AMZN
$2.51T
| $238K | 0.13% |
6,660
+480
| +8% | +$17.2K |
|
106
Centene
CNC
$14.1B
| $238K | 0.13% |
6,674
| – | – |
|
107
iShares Russell 1000 ETF
IWB
$43.5B
| $235K | 0.13% |
2,002
| – | – |
|
108
Lowe's Companies
LOW
$148B
| $231K | 0.13% |
2,921
+151
| +5% | +$11.9K |
|
109
Monolithic Power Systems
MPWR
$40.6B
| $228K | 0.13% |
3,343
+1
| +0% | +$68 |
|
110
Salesforce
CRM
$232B
| $225K | 0.13% |
2,835
+37
| +1% | +$2.94K |
|
111
Waste Management
WM
$90.6B
| $222K | 0.13% |
3,344
+235
| +8% | +$15.6K |
|
112
Bristol-Myers Squibb
BMY
$95B
| $221K | 0.13% |
3,000
-1,000
| -25% | -$73.7K |
|
113
CVS Health
CVS
$93.5B
| $221K | 0.13% |
2,311
+280
| +14% | +$26.8K |
|
114
Visa
V
$681B
| $218K | 0.12% |
2,941
+269
| +10% | +$19.9K |
|
|
TAHO
115
DELISTED
Tahoe Resources Inc
TAHO
| $217K | 0.12% |
+14,500
| New | +$217K |
|
116
CBRE Group
CBRE
$48.1B
| $216K | 0.12% |
8,154
+62
| +0.8% | +$1.64K |
|
117
Entegris
ENTG
$12.1B
| $214K | 0.12% |
14,795
| – | – |
|
118
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $214K | 0.12% |
2,562
| – | – |
|
|
WGL
119
DELISTED
Wgl Holdings
WGL
| $214K | 0.12% |
3,016
-2
| -0.1% | -$142 |
|
120
Air Products & Chemicals
APD
$64.5B
| $213K | 0.12% |
1,622
| – | – |
|
121
BP
BP
$88.4B
| $213K | 0.12% |
7,137
+2
| +0% | +$60 |
|
122
Western Union
WU
$2.82B
| $210K | 0.12% |
10,950
+7,200
| +192% | +$138K |
|
123
TotalEnergies
TTE
$134B
| $209K | 0.12% |
4,340
+1,110
| +34% | +$53.5K |
|
124
Roper Technologies
ROP
$56.7B
| $206K | 0.12% |
1,206
-103
| -8% | -$17.6K |
|
125
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $204K | 0.12% |
3,508
| – | – |
|