IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+1.1%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$194M
AUM Growth
-$1.09M
(-0.56%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
175
New
22
Increased
28
Reduced
59
Closed
16
Top Buys
| 1 |
NVTA
Invitae Corporation
NVTA
|
$1.44M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.09M |
| 3 |
Citigroup
C
|
$484K |
| 4 |
Wells Fargo
WFC
|
$386K |
| 5 |
JPMorgan Chase
JPM
|
$315K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.22M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.55M |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
$1.12M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$614K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$443K |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Healthcare | 5.83% |
| 3 | Real Estate | 4.81% |
| 4 | Financials | 4.12% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$64.5B
| $309K | 0.16% |
1,391
| – | – |
|
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $308K | 0.16% |
3,800
| – | – |
|
103
Estee Lauder
EL
$32.1B
| $308K | 0.16% |
1,550
| – | – |
|
104
AstraZeneca
AZN
$253B
| $296K | 0.15% |
+6,653
| New | +$296K |
|
105
Prudential Financial
PRU
$37.2B
| $294K | 0.15% |
3,270
| – | – |
|
106
Nutrien
NTR
$27.4B
| $289K | 0.15% |
5,800
| – | – |
|
107
CoStar Group
CSGP
$37.9B
| $282K | 0.15% |
4,750
-50
| -1% | -$2.97K |
|
108
Medtronic
MDT
$119B
| $280K | 0.14% |
+2,579
| New | +$280K |
|
109
American Express
AXP
$227B
| $279K | 0.14% |
2,361
-335
| -12% | -$39.6K |
|
110
Bristol-Myers Squibb
BMY
$96B
| $279K | 0.14% |
+5,499
| New | +$279K |
|
|
CCMP
111
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $278K | 0.14% |
1,970
-1
| -0.1% | -$141 |
|
112
Western Union
WU
$2.86B
| $273K | 0.14% |
11,800
| – | – |
|
113
Lowe's Companies
LOW
$151B
| $268K | 0.14% |
+2,435
| New | +$268K |
|
114
SPDR S&P 500 ETF Trust
SPY
$660B
| $267K | 0.14% |
901
-410
| -31% | -$121K |
|
|
SDC
115
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $261K | 0.13% |
+18,798
| New | +$261K |
|
116
FirstCash
FCFS
$6.53B
| $261K | 0.13% |
2,850
-1
| -0% | -$92 |
|
117
Walmart
WMT
$801B
| $257K | 0.13% |
6,504
| – | – |
|
118
Philip Morris
PM
$251B
| $254K | 0.13% |
3,349
| – | – |
|
119
Roku
ROKU
$14B
| $254K | 0.13% |
2,496
+116
| +5% | +$11.8K |
|
120
ASML
ASML
$307B
| $249K | 0.13% |
+1,002
| New | +$249K |
|
121
FedEx
FDX
$53.7B
| $248K | 0.13% |
+1,705
| New | +$248K |
|
122
Southern Company
SO
$101B
| $247K | 0.13% |
4,004
| – | – |
|
123
Exelon
EXC
$43.9B
| $245K | 0.13% |
7,108
| – | – |
|
124
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $244K | 0.13% |
14,000
| – | – |
|
125
Trane Technologies
TT
$92.1B
| $240K | 0.12% |
1,950
| – | – |
|