IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
+24.88%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+25%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
177
New
33
Increased
38
Reduced
68
Closed
7
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$9.07M |
| 2 |
Vanguard Value ETF
VTV
|
$1.48M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$752K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$554K |
| 5 |
abrdn Physical Silver Shares ETF
SIVR
|
$381K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.46M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.28M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.03M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$830K |
| 5 |
Illinois Tool Works
ITW
|
$823K |
Sector Composition
| 1 | Healthcare | 12.32% |
| 2 | Technology | 9.38% |
| 3 | Real Estate | 4.35% |
| 4 | Financials | 4.03% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philips
PHG
$25.8B
| $322K | 0.15% |
6,881
-479
| -7% | -$29.4K |
|
102
Boeing
BA
$176B
| $314K | 0.15% |
1,714
+3
| +0.2% | +$550 |
|
103
3M
MMM
$81B
| $313K | 0.15% |
2,004
-77
| -4% | -$12K |
|
|
NVTA
104
DELISTED
Invitae Corporation
NVTA
| $310K | 0.15% |
+10,250
| New | +$310K |
|
105
CBRE Group
CBRE
$47.3B
| $307K | 0.15% |
6,786
| – | – |
|
106
SPDR S&P Dividend ETF
SDY
$20.4B
| $305K | 0.14% |
3,346
+505
| +18% | +$46K |
|
|
CCMP
107
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $301K | 0.14% |
2,156
| – | – |
|
108
Tyler Technologies
TYL
$24B
| $298K | 0.14% |
859
-10
| -1% | -$3.47K |
|
109
Fastly
FSLY
$1.08B
| $297K | 0.14% |
+3,491
| New | +$297K |
|
110
Entegris
ENTG
$12B
| $289K | 0.14% |
4,902
-587
| -11% | -$34.6K |
|
111
Melco Resorts & Entertainment
MLCO
$3.95B
| $288K | 0.14% |
18,530
+4,810
| +35% | +$74.8K |
|
112
Air Products & Chemicals
APD
$64.8B
| $285K | 0.14% |
1,182
-64
| -5% | -$15.4K |
|
113
Casella Waste Systems
CWST
$6.07B
| $282K | 0.13% |
+5,416
| New | +$282K |
|
114
West Pharmaceutical
WST
$17.9B
| $279K | 0.13% |
+1,228
| New | +$279K |
|
115
Teledyne Technologies
TDY
$25.5B
| $279K | 0.13% |
897
-197
| -18% | -$61.3K |
|
116
Estee Lauder
EL
$33.1B
| $278K | 0.13% |
1,475
-3
| -0.2% | -$565 |
|
117
Broadcom
AVGO
$1.42T
| $276K | 0.13% |
+873
| New | +$276K |
|
118
Hexcel
HXL
$5.08B
| $274K | 0.13% |
6,069
+38
| +0.6% | +$1.72K |
|
119
Western Union
WU
$2.82B
| $272K | 0.13% |
12,600
| – | – |
|
120
FormFactor
FORM
$2.19B
| $270K | 0.13% |
+9,209
| New | +$270K |
|
121
Berkshire Hathaway Class A
BRK.A
$1.08T
| $267K | 0.13% |
1
| – | – |
|
122
Teladoc Health
TDOC
$1.37B
| $261K | 0.12% |
1,370
-24
| -2% | -$4.57K |
|
123
ScottsMiracle-Gro
SMG
$3.48B
| $254K | 0.12% |
+1,891
| New | +$254K |
|
124
Paycom
PAYC
$12.5B
| $252K | 0.12% |
+812
| New | +$252K |
|
125
Genmab
GMAB
$16.7B
| $252K | 0.12% |
+7,450
| New | +$252K |
|