IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
-0.24%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(-0.19%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
299
New
18
Increased
156
Reduced
54
Closed
17
Top Buys
| 1 |
DigitalOcean
DOCN
|
$1.59M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$1.09M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$884K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$734K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$672K |
Top Sells
| 1 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
$9.03M |
| 2 |
GOOD
Gladstone Commercial Corp
GOOD
|
$3.55M |
| 3 |
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
|
$849K |
| 4 |
Honeywell
HON
|
$667K |
| 5 |
iShares Gold Trust
IAU
|
$663K |
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Financials | 6.88% |
| 3 | Healthcare | 6.19% |
| 4 | Communication Services | 4.12% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pediatrix Medical
MD
$1.45B
| $612K | 0.18% |
21,521
+240
| +1% | +$6.83K |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $605K | 0.18% |
12,091
-22
| -0.2% | -$1.1K |
|
103
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $601K | 0.18% |
3,553
| – | – |
|
104
Teledyne Technologies
TDY
$25.5B
| $585K | 0.17% |
1,361
-228
| -14% | -$98K |
|
105
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $585K | 0.17% |
8,487
+2,638
| +45% | +$182K |
|
106
Molina Healthcare
MOH
$9.6B
| $583K | 0.17% |
2,147
+22
| +1% | +$5.97K |
|
107
CSX Corp
CSX
$60.2B
| $581K | 0.17% |
19,532
+932
| +5% | +$27.7K |
|
108
CONMED
CNMD
$1.64B
| $581K | 0.17% |
4,441
+48
| +1% | +$6.28K |
|
109
FormFactor
FORM
$2.19B
| $580K | 0.17% |
15,534
+209
| +1% | +$7.8K |
|
110
Franklin Electric
FELE
$4.29B
| $579K | 0.17% |
7,254
+73
| +1% | +$5.83K |
|
111
Vanguard Small-Cap ETF
VB
$65.9B
| $577K | 0.17% |
2,638
-21
| -0.8% | -$4.59K |
|
112
Oracle
ORCL
$628B
| $575K | 0.17% |
6,595
-51
| -0.8% | -$4.45K |
|
|
CHNG
113
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $571K | 0.17% |
27,283
+1,604
| +6% | +$33.6K |
|
114
Intel
INTC
$105B
| $565K | 0.17% |
10,608
-135
| -1% | -$7.19K |
|
115
FirstCash
FCFS
$6.64B
| $546K | 0.16% |
6,245
+61
| +1% | +$5.33K |
|
116
Hexcel
HXL
$5.08B
| $538K | 0.16% |
9,055
-1,235
| -12% | -$73.4K |
|
117
Gogo Inc
GOGO
$1.43B
| $520K | 0.15% |
30,080
-34,620
| -54% | -$598K |
|
118
Vale
VALE
$43.6B
| $519K | 0.15% |
+37,205
| New | +$519K |
|
119
ARK Innovation ETF
ARKK
$7.43B
| $514K | 0.15% |
4,650
| – | – |
|
120
Littelfuse
LFUS
$6.31B
| $509K | 0.15% |
1,861
+18
| +1% | +$4.92K |
|
121
Fastenal
FAST
$56.8B
| $503K | 0.15% |
9,741
+271
| +3% | +$14K |
|
122
Melco Resorts & Entertainment
MLCO
$3.95B
| $498K | 0.15% |
48,600
+720
| +2% | +$7.38K |
|
123
Sabre
SABR
$683M
| $498K | 0.15% |
42,062
+513
| +1% | +$6.07K |
|
124
Roper Technologies
ROP
$56.4B
| $495K | 0.15% |
1,109
+12
| +1% | +$5.36K |
|
125
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $494K | 0.14% |
16,259
| – | – |
|