IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
+7.89%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+24%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
189
New
30
Increased
64
Reduced
51
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.65M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.89M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.43M |
| 5 |
NVTA
Invitae Corporation
NVTA
|
$1.38M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$20.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.22M |
| 3 |
Merck
MRK
|
$380K |
| 4 |
Duke Energy
DUK
|
$355K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$308K |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Healthcare | 4.95% |
| 3 | Financials | 4.94% |
| 4 | Communication Services | 3.64% |
| 5 | Real Estate | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fastenal
FAST
$57B
| $362K | 0.15% | 9,806 -264 | -3% | -$9.75K |
|
102
Intercontinental Exchange
ICE
$101B
| $354K | 0.15% | 3,820 -182 | -5% | -$16.9K |
|
103
3M
MMM
$82.8B
| $354K | 0.15% | 2,004 -929 | -32% | -$164K |
|
104
Bristol-Myers Squibb
BMY
$96B
| $348K | 0.14% | 5,424 -75 | -1% | -$4.81K |
|
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $340K | 0.14% | 5,864 +13 | +0.2% | +$754 |
|
106
Roku
ROKU
$14.2B
| $335K | 0.14% | 2,503 +7 | +0.3% | +$937 |
|
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $331K | 0.14% | 3,767 +104 | +3% | +$9.14K |
|
108
Air Products & Chemicals
APD
$65.5B
| $328K | 0.14% | 1,397 +6 | +0.4% | +$1.41K |
|
109
Philips
PHG
$26.2B
| $312K | 0.13% | 6,403 +1,683 | +36% | +$82K |
|
|
CCMP
110
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $310K | 0.13% | 2,149 +179 | +9% | +$25.8K |
|
111
Estee Lauder
EL
$33B
| $310K | 0.13% | 1,500 -50 | -3% | -$10.3K |
|
112
United Rentals
URI
$61.5B
| $309K | 0.13% | 1,850 | – | – |
|
113
Alibaba
BABA
$322B
| $306K | 0.13% | +1,440 | New | +$306K |
|
|
114
SPDR S&P Dividend ETF
SDY
$20.6B
| $306K | 0.13% | 2,841 -188,401 | -99% | -$20.3M |
|
115
Coca-Cola
KO
$297B
| $304K | 0.13% | 5,497 -645 | -11% | -$35.7K |
|
|
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $303K | 0.13% | 5,137 -2,829 | -36% | -$167K |
|
117
FedEx
FDX
$54.5B
| $302K | 0.13% | 1,997 +292 | +17% | +$44.2K |
|
118
Prudential Financial
PRU
$38.6B
| $302K | 0.13% | 3,220 -50 | -2% | -$4.69K |
|
119
American Express
AXP
$231B
| $294K | 0.12% | 2,361 | – | – |
|
120
Medtronic
MDT
$119B
| $293K | 0.12% | 2,579 | – | – |
|
121
Lowe's Companies
LOW
$145B
| $292K | 0.12% | 2,435 | – | – |
|
|
NLSN
122
DELISTED
Nielsen Holdings plc
NLSN
| $291K | 0.12% | 14,350 +3,200 | +29% | +$64.9K |
|
123
ICICI Bank
IBN
$113B
| $288K | 0.12% | 19,092 +6,850 | +56% | +$103K |
|
124
CoStar Group
CSGP
$37.9B
| $284K | 0.12% | 475 | – | – |
|
|
CTLT
125
DELISTED
CATALENT, INC.
CTLT
| $284K | 0.12% | 5,036 +445 | +10% | +$25.1K |
|