IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+2.51%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$191M
AUM Growth
-$62M
(-24%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-34.66%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
845
New
1
Increased
11
Reduced
114
Closed
681
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$286K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$205K |
| 3 |
Pebblebrook Hotel Trust
PEB
|
$203K |
| 4 |
Alerian MLP ETF
AMLP
|
$192K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$150K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.26M |
| 3 |
Omega Healthcare
OHI
|
$1.43M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.31M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.15M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Healthcare | 5.97% |
| 3 | Financials | 4.78% |
| 4 | Industrials | 3.73% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DTE Energy
DTE
$28.4B
| $290K | 0.15% |
3,288
| – | – |
|
102
Fastenal
FAST
$55.1B
| $289K | 0.15% |
24,052
-10,684
| -31% | -$128K |
|
103
Schlumberger
SLB
$53.4B
| $289K | 0.15% |
4,315
-1,087
| -20% | -$72.8K |
|
104
OSI Systems
OSIS
$3.93B
| $287K | 0.15% |
3,706
-25
| -0.7% | -$1.94K |
|
105
Pediatrix Medical
MD
$1.49B
| $278K | 0.15% |
6,433
-122
| -2% | -$5.27K |
|
106
EnerSys
ENS
$3.89B
| $276K | 0.14% |
3,696
-77
| -2% | -$5.75K |
|
107
Comcast
CMCSA
$125B
| $273K | 0.14% |
8,331
-3,239
| -28% | -$106K |
|
108
United Rentals
URI
$62.7B
| $273K | 0.14% |
1,850
| – | – |
|
109
Weyerhaeuser
WY
$18.9B
| $273K | 0.14% |
7,480
-2,280
| -23% | -$83.2K |
|
110
Raymond James Financial
RJF
$33B
| $270K | 0.14% |
4,530
-195
| -4% | -$11.6K |
|
|
WGL
111
DELISTED
Wgl Holdings
WGL
| $270K | 0.14% |
3,042
-29
| -0.9% | -$2.57K |
|
112
Charles Schwab
SCHW
$167B
| $269K | 0.14% |
5,271
-83
| -2% | -$4.24K |
|
113
O'Reilly Automotive
ORLY
$89B
| $267K | 0.14% |
14,625
-255
| -2% | -$4.66K |
|
114
Coca-Cola
KO
$292B
| $265K | 0.14% |
6,042
-1,798
| -23% | -$78.9K |
|
115
Darling Ingredients
DAR
$5.07B
| $264K | 0.14% |
13,283
-132
| -1% | -$2.62K |
|
116
Walmart
WMT
$801B
| $263K | 0.14% |
9,204
-2,100
| -19% | -$60K |
|
117
Waste Management
WM
$88.6B
| $259K | 0.14% |
3,188
-118
| -4% | -$9.59K |
|
118
Halliburton
HAL
$18.8B
| $258K | 0.14% |
5,725
-293
| -5% | -$13.2K |
|
119
Franklin Electric
FELE
$4.34B
| $256K | 0.13% |
5,667
| – | – |
|
|
FLIR
120
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $242K | 0.13% |
4,665
-144
| -3% | -$7.47K |
|
121
Reinsurance Group of America
RGA
$12.8B
| $240K | 0.13% |
1,798
-24
| -1% | -$3.2K |
|
122
Mueller Water Products
MWA
$4.19B
| $239K | 0.13% |
20,409
-351
| -2% | -$4.11K |
|
|
PDCE
123
DELISTED
PDC Energy, Inc.
PDCE
| $238K | 0.12% |
3,936
-72
| -2% | -$4.35K |
|
124
GATX Corp
GATX
$5.97B
| $237K | 0.12% |
3,196
| – | – |
|
125
Sanmina
SANM
$6.44B
| $235K | 0.12% |
8,031
| – | – |
|