IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
-21.74%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$169M
AUM Growth
-$72.5M
(-30%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-33.62%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
198
New
17
Increased
51
Reduced
62
Closed
54
Top Buys
| 1 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
+$8.5M |
| 2 |
GOOD
Gladstone Commercial Corp
GOOD
|
+$2.13M |
| 3 |
AB InBev
BUD
|
+$1.39M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.28M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.22M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$35.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$2.6M |
| 4 |
NVTA
Invitae Corporation
NVTA
|
+$2.58M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.94M |
Sector Composition
| 1 | Healthcare | 10.84% |
| 2 | Technology | 8.27% |
| 3 | Financials | 4.53% |
| 4 | Real Estate | 4.47% |
| 5 | Communication Services | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$87.3B
| $275K | 0.16% |
11,293
+3,867
| +52% | +$94.2K |
|
102
CoStar Group
CSGP
$36.8B
| $274K | 0.16% |
4,670
-80
| -2% | -$4.69K |
|
103
Berkshire Hathaway Class A
BRK.A
$1.06T
| $272K | 0.16% |
+1
| New | +$272K |
|
|
CTLT
104
DELISTED
CATALENT, INC.
CTLT
| $270K | 0.16% |
5,203
+167
| +3% | +$8.67K |
|
105
O'Reilly Automotive
ORLY
$91.2B
| $261K | 0.15% |
13,005
-240
| -2% | -$4.82K |
|
106
Tyler Technologies
TYL
$23.6B
| $258K | 0.15% |
869
| – | – |
|
107
Vanguard Real Estate ETF
VNQ
$34.8B
| $257K | 0.15% |
3,682
-1,400
| -28% | -$97.7K |
|
108
CBRE Group
CBRE
$48.8B
| $256K | 0.15% |
6,786
-40
| -0.6% | -$1.51K |
|
109
Boeing
BA
$163B
| $256K | 0.15% |
+1,711
| New | +$256K |
|
110
Air Products & Chemicals
APD
$65.2B
| $249K | 0.15% |
1,246
-151
| -11% | -$30.2K |
|
111
Entegris
ENTG
$13.2B
| $246K | 0.15% |
5,489
+88
| +2% | +$3.94K |
|
|
CCMP
112
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $246K | 0.15% |
2,156
+7
| +0.3% | +$799 |
|
113
Coca-Cola
KO
$288B
| $244K | 0.14% |
5,508
+11
| +0.2% | +$487 |
|
114
Morgan Stanley
MS
$250B
| $241K | 0.14% |
7,080
-4,901
| -41% | -$167K |
|
115
Estee Lauder
EL
$30.1B
| $236K | 0.14% |
1,478
-22
| -1% | -$3.51K |
|
116
American Express
AXP
$226B
| $232K | 0.14% |
2,711
+350
| +15% | +$30K |
|
117
FirstCash
FCFS
$6.49B
| $230K | 0.14% |
3,207
+445
| +16% | +$31.9K |
|
118
Sysco
SYY
$38.9B
| $230K | 0.14% |
+5,050
| New | +$230K |
|
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $228K | 0.13% |
2,964
-803
| -21% | -$61.8K |
|
120
Western Union
WU
$2.71B
| $228K | 0.13% |
12,600
+2,300
| +22% | +$41.6K |
|
121
Houlihan Lokey
HLI
$14.4B
| $227K | 0.13% |
+4,348
| New | +$227K |
|
122
SPDR S&P Dividend ETF
SDY
$20.5B
| $227K | 0.13% |
2,841
| – | – |
|
123
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $224K | 0.13% |
+2,504
| New | +$224K |
|
124
Hexcel
HXL
$4.93B
| $224K | 0.13% |
6,031
+209
| +4% | +$7.76K |
|
125
Medtronic
MDT
$121B
| $218K | 0.13% |
2,420
-159
| -6% | -$14.3K |
|