IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+3.37%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$195M
AUM Growth
+$7.85M
(+4.2%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
166
New
16
Increased
54
Reduced
41
Closed
13
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$338K |
| 2 |
Merck
MRK
|
$327K |
| 3 |
iShares Global Comm Services ETF
IXP
|
$301K |
| 4 |
FedEx
FDX
|
$297K |
| 5 |
DuPont de Nemours
DD
|
$291K |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Healthcare | 5.66% |
| 3 | Real Estate | 4.29% |
| 4 | Financials | 3.49% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $319K | 0.16% |
3,663
+575
| +19% | +$50.1K |
|
102
Air Products & Chemicals
APD
$64.5B
| $315K | 0.16% |
1,391
+39
| +3% | +$8.83K |
|
103
Nutrien
NTR
$27.4B
| $310K | 0.16% |
5,800
+1,280
| +28% | +$68.4K |
|
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $307K | 0.16% |
3,800
| – | – |
|
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $296K | 0.15% |
5,190
-85
| -2% | -$4.85K |
|
106
OSI Systems
OSIS
$3.93B
| $286K | 0.15% |
2,542
-69
| -3% | -$7.76K |
|
107
Willis Towers Watson
WTW
$32.1B
| $286K | 0.15% |
1,495
+45
| +3% | +$8.61K |
|
108
FirstCash
FCFS
$6.53B
| $285K | 0.15% |
2,851
+38
| +1% | +$3.8K |
|
109
Estee Lauder
EL
$32.1B
| $284K | 0.15% |
1,550
| – | – |
|
110
Palo Alto Networks
PANW
$130B
| $280K | 0.14% |
8,250
+636
| +8% | +$21.6K |
|
111
Teledyne Technologies
TDY
$25.7B
| $277K | 0.14% |
1,013
-8
| -0.8% | -$2.19K |
|
112
UnitedHealth
UNH
$286B
| $276K | 0.14% |
1,131
+42
| +4% | +$10.2K |
|
113
CoStar Group
CSGP
$37.9B
| $266K | 0.14% |
4,800
+90
| +2% | +$4.99K |
|
114
Philip Morris
PM
$251B
| $263K | 0.13% |
3,349
| – | – |
|
115
United Rentals
URI
$62.7B
| $261K | 0.13% |
1,965
| – | – |
|
116
AB InBev
BUD
$118B
| $259K | 0.13% |
2,925
| – | – |
|
117
HEICO
HEI
$44.8B
| $255K | 0.13% |
+1,902
| New | +$255K |
|
118
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $250K | 0.13% |
14,000
| – | – |
|
|
CTLT
119
DELISTED
CATALENT, INC.
CTLT
| $250K | 0.13% |
+4,614
| New | +$250K |
|
120
Trane Technologies
TT
$92.1B
| $247K | 0.13% |
+1,950
| New | +$247K |
|
121
Exelon
EXC
$43.9B
| $243K | 0.12% |
7,108
| – | – |
|
122
Caterpillar
CAT
$198B
| $242K | 0.12% |
1,773
+1
| +0.1% | +$136 |
|
123
Walmart
WMT
$801B
| $240K | 0.12% |
6,504
+300
| +5% | +$11.1K |
|
124
Western Union
WU
$2.86B
| $235K | 0.12% |
11,800
| – | – |
|
125
Fortive
FTV
$16.2B
| $234K | 0.12% |
3,430
| – | – |
|