IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
+5.4%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+4.8%)
Cap. Flow
-$288K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
618
New
36
Increased
68
Reduced
80
Closed
33
Top Buys
| 1 |
First Majestic Silver
AG
|
$270K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$262K |
| 3 |
Suncor Energy
SU
|
$156K |
| 4 |
Middleby
MIDD
|
$149K |
| 5 |
Amazon
AMZN
|
$137K |
Top Sells
| 1 |
GST
Gastar Exploration Inc.
GST
|
$1.26M |
| 2 |
Walmart
WMT
|
$494K |
| 3 |
AXU
Alexco Resource Corp.
AXU
|
$238K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$225K |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$199K |
Sector Composition
| 1 | Healthcare | 7.4% |
| 2 | Technology | 5.95% |
| 3 | Industrials | 5.66% |
| 4 | Financials | 5.01% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Weyerhaeuser
WY
$18.7B
| $281K | 0.13% |
8,260
| – | – |
|
102
Salesforce
CRM
$245B
| $279K | 0.13% |
3,380
-50
| -1% | -$4.13K |
|
103
DTE Energy
DTE
$28.4B
| $275K | 0.13% |
2,698
| – | – |
|
104
Core Laboratories
CLB
$540M
| $269K | 0.12% |
2,330
+19
| +0.8% | +$2.19K |
|
105
Dominion Energy
D
$51.1B
| $266K | 0.12% |
3,434
+534
| +18% | +$41.4K |
|
106
O'Reilly Automotive
ORLY
$88B
| $263K | 0.12% |
975
| – | – |
|
107
Visa
V
$683B
| $263K | 0.12% |
2,961
+20
| +0.7% | +$1.78K |
|
108
Littelfuse
LFUS
$6.44B
| $261K | 0.12% |
1,631
| – | – |
|
109
Thermo Fisher Scientific
TMO
$186B
| $261K | 0.12% |
1,700
| – | – |
|
110
EnerSys
ENS
$3.85B
| $259K | 0.12% |
3,285
| – | – |
|
111
Intuit
INTU
$186B
| $254K | 0.12% |
2,191
+13
| +0.6% | +$1.51K |
|
112
Raymond James Financial
RJF
$33.8B
| $253K | 0.12% |
3,323
| – | – |
|
|
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
| $253K | 0.12% |
3,834
| – | – |
|
114
Halliburton
HAL
$19.4B
| $250K | 0.11% |
5,080
-103
| -2% | -$5.07K |
|
115
Mondelez International
MDLZ
$79.5B
| $249K | 0.11% |
5,772
| – | – |
|
|
WGL
116
DELISTED
Wgl Holdings
WGL
| $248K | 0.11% |
3,005
| – | – |
|
117
Roper Technologies
ROP
$56.6B
| $247K | 0.11% |
1,197
-9
| -0.7% | -$1.86K |
|
|
118
Walmart
WMT
$774B
| $245K | 0.11% |
3,400
-6,860
| -67% | -$494K |
|
119
Western Union
WU
$2.8B
| $245K | 0.11% |
12,050
+250
| +2% | +$5.08K |
|
120
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $243K | 0.11% |
3,508
+1,754
| +100% | +$122K |
|
|
CCMP
121
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $243K | 0.11% |
3,177
| – | – |
|
122
DuPont de Nemours
DD
$32.2B
| $241K | 0.11% |
3,795
| – | – |
|
123
Lowe's Companies
LOW
$145B
| $240K | 0.11% |
2,921
| – | – |
|
124
Franklin Electric
FELE
$4.35B
| $239K | 0.11% |
5,552
| – | – |
|
125
Waste Management
WM
$91.2B
| $239K | 0.11% |
3,283
| – | – |
|