IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
+3.39%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+6.7%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
612
New
17
Increased
101
Reduced
103
Closed
27
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.78M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.21M |
| 3 |
Viatris
VTRS
|
$982K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$548K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$535K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.16M |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$603K |
| 3 |
Archer Daniels Midland
ADM
|
$551K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$465K |
| 5 |
Invesco Preferred ETF
PGX
|
$310K |
Sector Composition
| 1 | Healthcare | 7.17% |
| 2 | Industrials | 5.6% |
| 3 | Technology | 5.59% |
| 4 | Financials | 5.09% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.41T
| $265K | 0.13% |
353
+21
| +6% | +$15.8K |
|
|
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
| $264K | 0.13% |
3,834
+90
| +2% | +$6.2K |
|
103
Entegris
ENTG
$12B
| $264K | 0.13% |
14,755
-40
| -0.3% | -$716 |
|
104
Air Products & Chemicals
APD
$64.8B
| $262K | 0.13% |
1,821
+321
| +21% | +$28.6K |
|
105
EnerSys
ENS
$3.79B
| $257K | 0.12% |
3,285
-15
| -0.5% | -$1.17K |
|
106
CBRE Group
CBRE
$47.3B
| $257K | 0.12% |
8,154
| – | – |
|
107
Western Union
WU
$2.82B
| $256K | 0.12% |
11,800
+200
| +2% | +$4.34K |
|
108
Mondelez International
MDLZ
$79.3B
| $256K | 0.12% |
5,772
+350
| +6% | +$15.5K |
|
109
Advanced Energy
AEIS
$5.48B
| $253K | 0.12% |
4,622
-14
| -0.3% | -$766 |
|
110
Intuit
INTU
$187B
| $250K | 0.12% |
2,178
| – | – |
|
111
Weyerhaeuser
WY
$17.9B
| $249K | 0.12% |
8,260
+2,780
| +51% | +$83.8K |
|
112
iShares Russell 1000 ETF
IWB
$43.1B
| $249K | 0.12% |
2,002
| – | – |
|
113
Littelfuse
LFUS
$6.31B
| $248K | 0.12% |
1,631
-10
| -0.6% | -$1.52K |
|
114
BP
BP
$88.8B
| $243K | 0.12% |
6,508
+502
| +8% | +$14.7K |
|
115
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $241K | 0.12% |
1,754
| – | – |
|
116
CSX Corp
CSX
$60.2B
| $235K | 0.11% |
6,550
| – | – |
|
117
Salesforce
CRM
$245B
| $235K | 0.11% |
3,430
+706
| +26% | +$48.4K |
|
118
OSI Systems
OSIS
$3.92B
| $234K | 0.11% |
3,077
-5
| -0.2% | -$380 |
|
119
Waste Management
WM
$90.4B
| $233K | 0.11% |
3,283
-61
| -2% | -$4.33K |
|
120
Ford
F
$46.2B
| $232K | 0.11% |
19,137
-1,000
| -5% | -$12.1K |
|
121
Raymond James Financial
RJF
$33.2B
| $230K | 0.11% |
3,323
-9
| -0.3% | -$600 |
|
|
WGL
122
DELISTED
Wgl Holdings
WGL
| $229K | 0.11% |
3,005
-8
| -0.3% | -$610 |
|
123
Visa
V
$681B
| $229K | 0.11% |
2,941
| – | – |
|
124
ScottsMiracle-Gro
SMG
$3.48B
| $229K | 0.11% |
2,393
-6
| -0.3% | -$574 |
|
125
BHP
BHP
$142B
| $229K | 0.11% |
6,400
| – | – |
|