IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
-12.43%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$187M
AUM Growth
-$19.3M
(-9.4%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
199
New
17
Increased
83
Reduced
40
Closed
39
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$3.86M |
| 2 |
Vanguard Value ETF
VTV
|
$2.31M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.54M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.44M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$999K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.15M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$616K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$573K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$570K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$437K |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Healthcare | 6.46% |
| 3 | Financials | 4.13% |
| 4 | Communication Services | 3.42% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCMP
101
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $286K | 0.15% |
2,997
-57
| -2% | -$5.44K |
|
102
Waste Management
WM
$88.6B
| $284K | 0.15% |
3,188
| – | – |
|
|
INFO
103
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $283K | 0.15% |
5,884
+1,283
| +28% | +$61.7K |
|
104
OSI Systems
OSIS
$3.93B
| $280K | 0.15% |
3,819
-22
| -0.6% | -$1.61K |
|
105
CBRE Group
CBRE
$48.9B
| $279K | 0.15% |
6,951
+85
| +1% | +$3.41K |
|
106
UnitedHealth
UNH
$286B
| $276K | 0.15% |
1,107
+336
| +44% | +$83.8K |
|
107
Littelfuse
LFUS
$6.51B
| $274K | 0.15% |
1,594
+99
| +7% | +$17K |
|
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $273K | 0.15% |
3,300
-700
| -18% | -$57.9K |
|
109
Willis Towers Watson
WTW
$32.1B
| $270K | 0.14% |
1,775
+175
| +11% | +$26.6K |
|
110
Charles Schwab
SCHW
$167B
| $269K | 0.14% |
6,469
+1,198
| +23% | +$49.8K |
|
111
Darling Ingredients
DAR
$5.07B
| $268K | 0.14% |
13,907
+63
| +0.5% | +$1.21K |
|
112
Reinsurance Group of America
RGA
$12.8B
| $268K | 0.14% |
1,906
+32
| +2% | +$4.5K |
|
113
Mondelez International
MDLZ
$79.9B
| $267K | 0.14% |
6,662
+350
| +6% | +$14K |
|
114
VF Corp
VFC
$5.86B
| $262K | 0.14% |
3,901
| – | – |
|
115
Albany International
AIN
$1.84B
| $257K | 0.14% |
4,116
+85
| +2% | +$5.31K |
|
116
American Express
AXP
$227B
| $257K | 0.14% |
2,696
+385
| +17% | +$36.7K |
|
117
Western Union
WU
$2.86B
| $253K | 0.14% |
14,800
+1,400
| +10% | +$23.9K |
|
118
Franklin Electric
FELE
$4.34B
| $251K | 0.13% |
5,841
-59
| -1% | -$2.54K |
|
119
iShares Core S&P Small-Cap ETF
IJR
$86B
| $244K | 0.13% |
3,517
+9
| +0.3% | +$624 |
|
120
Duke Energy
DUK
$93.8B
| $243K | 0.13% |
2,808
-50
| -2% | -$4.33K |
|
121
Palo Alto Networks
PANW
$130B
| $240K | 0.13% |
7,614
+1,230
| +19% | +$38.8K |
|
122
EastGroup Properties
EGP
$8.97B
| $236K | 0.13% |
2,578
+38
| +1% | +$3.48K |
|
123
GATX Corp
GATX
$5.97B
| $235K | 0.13% |
3,305
-26
| -0.8% | -$1.85K |
|
124
Exelon
EXC
$43.9B
| $229K | 0.12% |
7,108
| – | – |
|
125
Caterpillar
CAT
$198B
| $226K | 0.12% |
1,771
+236
| +15% | +$30.1K |
|