IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+5.91%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$206M
AUM Growth
+$15M
(+7.9%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
188
New
24
Increased
57
Reduced
32
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$831K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$311K |
| 3 |
FedEx
FDX
|
$311K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$279K |
| 5 |
Protolabs
PRLB
|
$269K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$341K |
| 2 |
WGL
Wgl Holdings
WGL
|
$270K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$224K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$209K |
| 5 |
CMD
Cantel Medical Corporation
CMD
|
$203K |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Healthcare | 6.6% |
| 3 | Financials | 5.35% |
| 4 | Industrials | 4.05% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CBRE Group
CBRE
$48.9B
| $303K | 0.15% |
6,866
| – | – |
|
102
United Rentals
URI
$62.7B
| $303K | 0.15% |
1,850
| – | – |
|
103
Intercontinental Exchange
ICE
$99.8B
| $300K | 0.15% |
4,002
| – | – |
|
|
FLIR
104
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $299K | 0.15% |
4,861
+196
| +4% | +$12.1K |
|
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $297K | 0.14% |
3,800
| – | – |
|
106
Littelfuse
LFUS
$6.51B
| $296K | 0.14% |
1,495
+61
| +4% | +$12.1K |
|
107
iShares US Energy ETF
IYE
$1.16B
| $294K | 0.14% |
7,000
| – | – |
|
108
Comcast
CMCSA
$125B
| $294K | 0.14% |
8,305
-26
| -0.3% | -$920 |
|
109
OSI Systems
OSIS
$3.93B
| $293K | 0.14% |
3,841
+135
| +4% | +$10.3K |
|
110
Raymond James Financial
RJF
$33B
| $289K | 0.14% |
4,718
+188
| +4% | +$11.5K |
|
111
GATX Corp
GATX
$5.97B
| $288K | 0.14% |
3,331
+135
| +4% | +$11.7K |
|
112
Waste Management
WM
$88.6B
| $288K | 0.14% |
3,188
| – | – |
|
113
Walmart
WMT
$801B
| $288K | 0.14% |
9,204
| – | – |
|
114
Franklin Electric
FELE
$4.34B
| $279K | 0.14% |
5,900
+233
| +4% | +$11K |
|
115
Coca-Cola
KO
$292B
| $279K | 0.14% |
6,042
| – | – |
|
|
116
SPDR S&P 500 ETF Trust
SPY
$660B
| $279K | 0.14% |
+958
| New | +$279K |
|
117
Mondelez International
MDLZ
$79.9B
| $271K | 0.13% |
6,312
+1,000
| +19% | +$42.9K |
|
118
Reinsurance Group of America
RGA
$12.8B
| $271K | 0.13% |
1,874
+76
| +4% | +$11K |
|
|
119
Protolabs
PRLB
$1.19B
| $269K | 0.13% |
+1,665
| New | +$269K |
|
120
Darling Ingredients
DAR
$5.07B
| $267K | 0.13% |
13,844
+561
| +4% | +$10.8K |
|
121
Wolverine World Wide
WWW
$2.59B
| $267K | 0.13% |
6,842
+280
| +4% | +$10.9K |
|
122
Schlumberger
SLB
$53.4B
| $263K | 0.13% |
4,315
| – | – |
|
123
Molina Healthcare
MOH
$9.47B
| $261K | 0.13% |
+1,755
| New | +$261K |
|
124
Timken Company
TKR
$5.42B
| $260K | 0.13% |
5,221
+208
| +4% | +$10.4K |
|
125
Charles Schwab
SCHW
$167B
| $259K | 0.13% |
5,271
| – | – |
|