IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
-0.94%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$253M
AUM Growth
–
Cap. Flow
+$253M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
844
New
844
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$22.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$20.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.1M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$14.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Financials | 6.49% |
| 3 | Healthcare | 6.09% |
| 4 | Industrials | 4.99% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$56.4B
| $330K | 0.13% |
+1,176
| New | +$330K |
|
102
CBRE Group
CBRE
$47.3B
| $328K | 0.13% |
+6,952
| New | +$328K |
|
103
BP
BP
$88.8B
| $325K | 0.13% |
+8,011
| New | +$325K |
|
104
Air Products & Chemicals
APD
$64.8B
| $325K | 0.13% |
+2,044
| New | +$325K |
|
105
Freeport-McMoran
FCX
$66.3B
| $324K | 0.13% |
+18,421
| New | +$324K |
|
106
United Rentals
URI
$60.8B
| $320K | 0.13% |
+1,850
| New | +$320K |
|
|
CCMP
107
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $317K | 0.13% |
+2,962
| New | +$317K |
|
108
Bloomin' Brands
BLMN
$595M
| $316K | 0.12% |
+13,003
| New | +$316K |
|
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $314K | 0.12% |
+4,000
| New | +$314K |
|
|
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
| $310K | 0.12% |
+4,492
| New | +$310K |
|
111
Fortuna Silver Mines
FSM
$2.39B
| $309K | 0.12% |
+60,000
| New | +$309K |
|
112
TotalEnergies
TTE
$135B
| $308K | 0.12% |
+5,334
| New | +$308K |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $303K | 0.12% |
+1,616
| New | +$303K |
|
114
B2Gold
BTG
$5.45B
| $303K | 0.12% |
+113,000
| New | +$303K |
|
115
Littelfuse
LFUS
$6.31B
| $300K | 0.12% |
+1,440
| New | +$300K |
|
116
iShares Russell Mid-Cap ETF
IWR
$44B
| $299K | 0.12% |
+1,447
| New | +$299K |
|
117
Lowe's Companies
LOW
$146B
| $297K | 0.12% |
+3,384
| New | +$297K |
|
118
Liberty Global Class C
LBTYK
$4.1B
| $295K | 0.12% |
+9,700
| New | +$295K |
|
|
CTLT
119
DELISTED
CATALENT, INC.
CTLT
| $294K | 0.12% |
+7,169
| New | +$294K |
|
120
DTE Energy
DTE
$28.1B
| $292K | 0.12% |
+2,798
| New | +$292K |
|
121
Intercontinental Exchange
ICE
$100B
| $290K | 0.11% |
+4,002
| New | +$290K |
|
122
Teledyne Technologies
TDY
$25.5B
| $288K | 0.11% |
+1,539
| New | +$288K |
|
123
FirstCash
FCFS
$6.64B
| $285K | 0.11% |
+3,513
| New | +$285K |
|
124
VF Corp
VFC
$5.79B
| $282K | 0.11% |
+3,798
| New | +$282K |
|
125
Raymond James Financial
RJF
$33.2B
| $282K | 0.11% |
+3,150
| New | +$282K |
|