IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+16.3%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$262M
AUM Growth
+$48.1M
(+23%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
246
New
44
Increased
100
Reduced
48
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.31M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.14M |
| 3 |
DraftKings
DKNG
|
$1.64M |
| 4 |
iShares Gold Trust
IAU
|
$1.14M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.12M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.2M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.76M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.57M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.57M |
| 5 |
SAP
SAP
|
$639K |
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Healthcare | 6.37% |
| 3 | Financials | 5.08% |
| 4 | Industrials | 4.81% |
| 5 | Real Estate | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Entegris
ENTG
$12.4B
| $466K | 0.18% |
4,845
-3,033
| -38% | -$292K |
|
102
Sabre
SABR
$675M
| $464K | 0.17% |
38,620
+6,508
| +20% | +$78.2K |
|
103
CONMED
CNMD
$1.7B
| $455K | 0.17% |
4,061
+1,076
| +36% | +$121K |
|
|
FAX
104
abrdn Asia-Pacific Income Fund
FAX
$678M
| $445K | 0.17% |
16,667
| – | – |
|
105
Littelfuse
LFUS
$6.51B
| $439K | 0.17% |
1,724
+4
| +0.2% | +$1.02K |
|
106
UnitedHealth
UNH
$286B
| $439K | 0.17% |
1,253
| – | – |
|
107
O'Reilly Automotive
ORLY
$89B
| $436K | 0.16% |
14,460
| – | – |
|
108
CoStar Group
CSGP
$37.9B
| $434K | 0.16% |
4,700
+30
| +0.6% | +$2.77K |
|
109
FedEx
FDX
$53.7B
| $429K | 0.16% |
1,653
-349
| -17% | -$90.6K |
|
110
Intercontinental Exchange
ICE
$99.8B
| $429K | 0.16% |
3,725
| – | – |
|
111
Molina Healthcare
MOH
$9.47B
| $427K | 0.16% |
2,007
+5
| +0.2% | +$1.06K |
|
|
NVTA
112
DELISTED
Invitae Corporation
NVTA
| $421K | 0.16% |
10,065
+170
| +2% | +$7.11K |
|
113
Boeing
BA
$174B
| $412K | 0.16% |
1,925
+52
| +3% | +$11.1K |
|
|
MANT
114
DELISTED
Mantech International Corp
MANT
| $412K | 0.16% |
4,627
+10
| +0.2% | +$890 |
|
115
Schwab International Equity ETF
SCHF
$50.5B
| $409K | 0.15% |
22,736
| – | – |
|
116
Hexcel
HXL
$5.16B
| $407K | 0.15% |
8,393
-302
| -3% | -$14.6K |
|
117
Honeywell
HON
$136B
| $406K | 0.15% |
1,912
+121
| +7% | +$25.7K |
|
|
AIMC
118
DELISTED
Altra Industrial Motion Corp.
AIMC
| $406K | 0.15% |
7,322
+25
| +0.3% | +$1.39K |
|
119
Albertsons Companies
ACI
$10.7B
| $404K | 0.15% |
+22,980
| New | +$404K |
|
120
Iron Mountain
IRM
$27.2B
| $404K | 0.15% |
13,721
+1,626
| +13% | +$47.9K |
|
121
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $398K | 0.15% |
24,800
-18,400
| -43% | -$295K |
|
122
American Express
AXP
$227B
| $396K | 0.15% |
3,279
| – | – |
|
|
CGC
123
Canopy Growth
CGC
$456M
| $396K | 0.15% |
+1,609
| New | +$396K |
|
124
NVIDIA
NVDA
$4.07T
| $396K | 0.15% |
30,320
+1,600
| +6% | +$20.9K |
|
125
IBM
IBM
$232B
| $395K | 0.15% |
3,285
| – | – |
|