IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
+6.24%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+18%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
292
New
38
Increased
143
Reduced
61
Closed
11
Top Buys
| 1 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
$3.33M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.1M |
| 3 |
iShares Gold Trust
IAU
|
$2.08M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.98M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.93M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.04M |
| 2 |
NVTA
Invitae Corporation
NVTA
|
$542K |
| 3 |
Booking.com
BKNG
|
$412K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$291K |
| 5 |
Darling Ingredients
DAR
|
$231K |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 6.34% |
| 4 | Industrials | 4.55% |
| 5 | Communication Services | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $617K | 0.18% |
3,553
-1,678
| -32% | -$291K |
|
102
UnitedHealth
UNH
$279B
| $615K | 0.18% |
1,536
+215
| +16% | +$86.1K |
|
103
ARK Innovation ETF
ARKK
$7.43B
| $608K | 0.18% |
4,650
| – | – |
|
104
CONMED
CNMD
$1.64B
| $604K | 0.18% |
4,393
+99
| +2% | +$13.6K |
|
105
Intel
INTC
$105B
| $603K | 0.18% |
10,743
+688
| +7% | +$38.6K |
|
106
Vanguard Small-Cap ETF
VB
$65.9B
| $599K | 0.18% |
2,659
+36
| +1% | +$8.11K |
|
107
CSX Corp
CSX
$60.2B
| $597K | 0.17% |
18,600
+12,400
| +200% | – |
|
|
CHNG
108
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $592K | 0.17% |
25,679
+6,053
| +31% | +$140K |
|
109
Comcast
CMCSA
$125B
| $585K | 0.17% |
10,267
+141
| +1% | +$8.03K |
|
110
Franklin Electric
FELE
$4.29B
| $579K | 0.17% |
7,181
+56
| +0.8% | +$4.52K |
|
111
GSK
GSK
$79.3B
| $571K | 0.17% |
+14,345
| New | +$571K |
|
112
FormFactor
FORM
$2.19B
| $559K | 0.16% |
15,325
-504
| -3% | -$18.4K |
|
|
CCMP
113
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $558K | 0.16% |
3,705
+54
| +1% | +$8.13K |
|
114
IBM
IBM
$227B
| $545K | 0.16% |
3,721
+574
| +18% | +$84K |
|
115
Thermo Fisher Scientific
TMO
$183B
| $538K | 0.16% |
1,066
-118
| -10% | -$59.6K |
|
116
Molina Healthcare
MOH
$9.6B
| $538K | 0.16% |
2,125
+6
| +0.3% | +$1.52K |
|
117
Netflix
NFLX
$521B
| $525K | 0.15% |
994
+252
| +34% | +$133K |
|
118
Sabre
SABR
$683M
| $519K | 0.15% |
41,549
+691
| +2% | +$8.63K |
|
119
Oracle
ORCL
$628B
| $517K | 0.15% |
6,646
+1,369
| +26% | +$106K |
|
120
Roper Technologies
ROP
$56.4B
| $516K | 0.15% |
1,097
-57
| -5% | -$26.8K |
|
121
Timken Company
TKR
$5.23B
| $513K | 0.15% |
6,370
-18
| -0.3% | -$1.45K |
|
122
Veeva Systems
VEEV
$44.4B
| $512K | 0.15% |
1,645
| – | – |
|
|
AIMC
123
DELISTED
Altra Industrial Motion Corp.
AIMC
| $507K | 0.15% |
7,800
+55
| +0.7% | +$3.58K |
|
124
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $495K | 0.14% |
+16,259
| New | +$495K |
|
125
Fastenal
FAST
$56.8B
| $492K | 0.14% |
9,470
-199
| -2% | -$10.3K |
|