IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+3.58%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$196M
AUM Growth
+$19.4M
(+11%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
624
New
25
Increased
93
Reduced
131
Closed
30
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.47M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.29M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$761K |
| 4 |
Viatris
VTRS
|
$618K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$525K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.25M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$766K |
| 3 |
Procter & Gamble
PG
|
$352K |
| 4 |
First Majestic Silver
AG
|
$310K |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
$237K |
Sector Composition
| 1 | Healthcare | 7.24% |
| 2 | Technology | 5.76% |
| 3 | Industrials | 5.48% |
| 4 | Financials | 4.5% |
| 5 | Consumer Staples | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
| $258K | 0.13% |
3,744
| – | – |
|
102
TotalEnergies
TTE
$134B
| $257K | 0.13% |
5,348
+1,008
| +23% | +$48.4K |
|
103
Monolithic Power Systems
MPWR
$41.2B
| $252K | 0.13% |
3,273
-70
| -2% | -$5.39K |
|
104
DTE Energy
DTE
$28.3B
| $250K | 0.13% |
3,170
| – | – |
|
105
Entegris
ENTG
$12.5B
| $242K | 0.12% |
14,795
| – | – |
|
106
Visa
V
$678B
| $241K | 0.12% |
2,941
| – | – |
|
107
Ford
F
$47.3B
| $240K | 0.12% |
20,137
-444
| -2% | -$5.29K |
|
108
iShares Russell 1000 ETF
IWB
$43.6B
| $237K | 0.12% |
2,002
| – | – |
|
|
INFO
109
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $237K | 0.12% |
6,561
+3,583
| +120% | +$129K |
|
110
CVS Health
CVS
$93.9B
| $233K | 0.12% |
2,648
+337
| +15% | +$29.7K |
|
111
Intuit
INTU
$188B
| $233K | 0.12% |
2,178
| – | – |
|
112
Western Union
WU
$2.89B
| $231K | 0.12% |
11,600
+650
| +6% | +$12.9K |
|
113
Vanguard Russell 2000 Value ETF
VTWV
$839M
| $228K | 0.12% |
2,562
| – | – |
|
114
Mondelez International
MDLZ
$80.6B
| $227K | 0.12% |
5,422
| – | – |
|
|
COHR
115
DELISTED
Coherent Inc
COHR
| $220K | 0.11% |
2,076
-27
| -1% | -$2.86K |
|
116
EnerSys
ENS
$3.92B
| $219K | 0.11% |
3,300
-2
| -0.1% | -$133 |
|
117
BHP
BHP
$140B
| $218K | 0.11% |
7,174
| – | – |
|
118
CBRE Group
CBRE
$48.8B
| $217K | 0.11% |
8,154
| – | – |
|
119
Franklin Electric
FELE
$4.41B
| $215K | 0.11% |
5,568
-8
| -0.1% | -$309 |
|
120
BP
BP
$87.9B
| $214K | 0.11% |
7,138
+1
| +0% | +$30 |
|
121
iShares Core S&P Small-Cap ETF
IJR
$86.5B
| $213K | 0.11% |
3,508
| – | – |
|
|
ATHN
122
DELISTED
Athenahealth, Inc.
ATHN
| $213K | 0.11% |
1,687
+206
| +14% | +$26K |
|
123
Advanced Energy
AEIS
$5.72B
| $212K | 0.11% |
4,636
-181
| -4% | -$8.28K |
|
124
Littelfuse
LFUS
$6.49B
| $211K | 0.11% |
1,641
-1
| -0.1% | -$129 |
|
125
United Rentals
URI
$62.5B
| $211K | 0.11% |
2,700
| – | – |
|