IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
+9.78%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+1.3%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
215
New
45
Increased
70
Reduced
62
Closed
13
Top Buys
| 1 |
Pan American Silver
PAAS
|
$2.89M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$648K |
| 3 |
Atlassian
TEAM
|
$602K |
| 4 |
Peloton Interactive
PTON
|
$465K |
| 5 |
Vanguard Value ETF
VTV
|
$422K |
Top Sells
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Healthcare | 6.48% |
| 3 | Real Estate | 4.9% |
| 4 | Industrials | 4.4% |
| 5 | Financials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CoStar Group
CSGP
$37.2B
| $396K | 0.19% |
467
| – | – |
|
102
Becton Dickinson
BDX
$54.3B
| $394K | 0.18% |
1,692
-5
| -0.3% | -$1.14K |
|
103
UnitedHealth
UNH
$279B
| $391K | 0.18% |
1,253
-137
| -10% | -$42.8K |
|
104
NVIDIA
NVDA
$4.15T
| $389K | 0.18% |
718
+158
| +28% | +$85.6K |
|
105
IBM
IBM
$227B
| $382K | 0.18% |
3,141
-155
| -5% | -$19K |
|
106
FormFactor
FORM
$2.19B
| $374K | 0.18% |
15,005
+5,796
| +63% | +$144K |
|
107
Intercontinental Exchange
ICE
$100B
| $373K | 0.17% |
3,725
-4
| -0.1% | -$401 |
|
108
Molina Healthcare
MOH
$9.6B
| $366K | 0.17% |
2,002
+767
| +62% | +$140K |
|
109
Emergent Biosolutions
EBS
$418M
| $364K | 0.17% |
+3,519
| New | +$364K |
|
110
Schwab International Equity ETF
SCHF
$50B
| $357K | 0.17% |
11,368
-107,100
| -90% | -$3.36M |
|
|
PARA
111
DELISTED
Paramount Global Class B
PARA
| $354K | 0.17% |
+12,642
| New | +$354K |
|
112
GE Aerospace
GE
$293B
| $349K | 0.16% |
55,964
-4,485
| -7% | -$28K |
|
113
Sandstorm Gold
SAND
$3.29B
| $343K | 0.16% |
+40,600
| New | +$343K |
|
114
ICICI Bank
IBN
$113B
| $339K | 0.16% |
34,460
+9,848
| +40% | +$96.9K |
|
115
Air Products & Chemicals
APD
$64.8B
| $339K | 0.16% |
1,137
-45
| -4% | -$13.4K |
|
116
3M
MMM
$81B
| $329K | 0.15% |
2,054
+50
| +2% | +$8.03K |
|
117
American Express
AXP
$225B
| $329K | 0.15% |
3,279
-431
| -12% | -$43.2K |
|
118
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $328K | 0.15% |
+5,923
| New | +$328K |
|
119
Timken Company
TKR
$5.23B
| $327K | 0.15% |
+6,027
| New | +$327K |
|
120
Salesforce
CRM
$245B
| $324K | 0.15% |
1,289
+20
| +2% | +$5.03K |
|
121
Iron Mountain
IRM
$26.5B
| $324K | 0.15% |
12,095
+2,820
| +30% | +$75.5K |
|
122
Sanmina
SANM
$6.21B
| $323K | 0.15% |
+11,956
| New | +$323K |
|
123
Estee Lauder
EL
$33.1B
| $322K | 0.15% |
1,475
| – | – |
|
124
Berkshire Hathaway Class A
BRK.A
$1.08T
| $320K | 0.15% |
1
| – | – |
|
|
MANT
125
DELISTED
Mantech International Corp
MANT
| $318K | 0.15% |
+4,617
| New | +$318K |
|