IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
+4.96%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+11%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
276
New
37
Increased
106
Reduced
63
Closed
22
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$15.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.33M |
| 3 |
SPDR Gold Trust
GLD
|
$3.09M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.04M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$931K |
Top Sells
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Financials | 6.31% |
| 3 | Healthcare | 5.47% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVTA
101
DELISTED
Invitae Corporation
NVTA
| $542K | 0.19% | 14,185 +4,120 | +41% | +$157K |
|
102
Thermo Fisher Scientific
TMO
$186B
| $541K | 0.19% | 1,184 -150 | -11% | -$68.5K |
|
103
Pediatrix Medical
MD
$1.5B
| $529K | 0.18% | +20,772 | New | +$529K |
|
104
Sanmina
SANM
$6.26B
| $527K | 0.18% | 12,741 +723 | +6% | +$29.9K |
|
105
Timken Company
TKR
$5.38B
| $519K | 0.18% | 6,388 +343 | +6% | +$27.9K |
|
106
Cracker Barrel
CBRL
$1.33B
| $510K | 0.18% | 2,952 +163 | +6% | +$28.2K |
|
107
Houlihan Lokey
HLI
$14B
| $501K | 0.17% | 7,534 +415 | +6% | +$27.6K |
|
108
Hexcel
HXL
$5.02B
| $498K | 0.17% | 8,895 +502 | +6% | +$28.1K |
|
109
Molina Healthcare
MOH
$9.8B
| $495K | 0.17% | 2,119 +112 | +6% | +$26.2K |
|
110
UnitedHealth
UNH
$281B
| $492K | 0.17% | 1,321 +68 | +5% | +$25.3K |
|
111
Boeing
BA
$177B
| $491K | 0.17% | 1,926 +1 | +0.1% | +$255 |
|
112
GE Aerospace
GE
$292B
| $489K | 0.17% | 37,261 +1,495 | +4% | +$19.6K |
|
113
Fastenal
FAST
$57B
| $486K | 0.17% | 9,669 | – | – |
|
114
FedEx
FDX
$54.5B
| $486K | 0.17% | 1,712 +59 | +4% | +$16.7K |
|
115
Littelfuse
LFUS
$6.44B
| $482K | 0.17% | 1,821 +97 | +6% | +$25.7K |
|
116
Tyson Foods
TSN
$20.2B
| $476K | 0.16% | 6,400 +2,245 | +54% | +$167K |
|
117
Genmab
GMAB
$15.3B
| $471K | 0.16% | 14,320 -3,080 | -18% | -$101K |
|
118
AstraZeneca
AZN
$248B
| $468K | 0.16% | 9,424 -1,120 | -11% | -$55.6K |
|
119
Myriad Genetics
MYGN
$593M
| $468K | 0.16% | 15,376 +4,500 | +41% | +$137K |
|
120
Roper Technologies
ROP
$56.6B
| $465K | 0.16% | 1,154 +10 | +0.9% | +$4.03K |
|
121
American Express
AXP
$231B
| $464K | 0.16% | 3,279 | – | – |
|
122
EnerSys
ENS
$3.85B
| $446K | 0.15% | 4,911 +254 | +5% | +$23.1K |
|
123
Albertsons Companies
ACI
$10.9B
| $445K | 0.15% | 23,357 +377 | +2% | +$7.18K |
|
124
First Horizon
FHN
$11.5B
| $444K | 0.15% | 26,279 +4 | +0% | +$68 |
|
125
O'Reilly Automotive
ORLY
$88B
| $438K | 0.15% | 863 -101 | -10% | -$51.3K |
|