IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
+6.52%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+9.8%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
306
New
24
Increased
93
Reduced
142
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.4M |
| 2 |
UWM Holdings
UWMC
|
$6.11M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$5.65M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.45M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.23M |
Top Sells
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Financials | 8.02% |
| 3 | Healthcare | 5.67% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $642K | 0.17% |
12,473
+1,865
| +18% | +$96K |
|
102
Adobe
ADBE
$148B
| $636K | 0.17% |
1,122
-437
| -28% | -$248K |
|
103
Pinterest
PINS
$25.2B
| $634K | 0.17% |
17,455
-3,550
| -17% | -$129K |
|
104
Molina Healthcare
MOH
$9.6B
| $631K | 0.17% |
1,985
-162
| -8% | -$51.5K |
|
105
CONMED
CNMD
$1.64B
| $629K | 0.17% |
4,435
-6
| -0.1% | -$851 |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $608K | 0.16% |
12,293
+202
| +2% | +$9.99K |
|
|
CHNG
107
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $604K | 0.16% |
28,250
+967
| +4% | +$20.7K |
|
108
KKR & Co
KKR
$120B
| $586K | 0.16% |
7,860
+2,182
| +38% | +$163K |
|
109
Littelfuse
LFUS
$6.31B
| $585K | 0.16% |
1,859
-2
| -0.1% | -$629 |
|
110
Pediatrix Medical
MD
$1.45B
| $585K | 0.16% |
21,496
-25
| -0.1% | -$680 |
|
111
Brown & Brown
BRO
$31.4B
| $584K | 0.16% |
8,311
+1,389
| +20% | +$97.6K |
|
112
Ecolab
ECL
$77.5B
| $575K | 0.15% |
2,451
-1,399
| -36% | -$328K |
|
113
American Express
AXP
$225B
| $572K | 0.15% |
3,496
+859
| +33% | +$141K |
|
114
Procter & Gamble
PG
$370B
| $571K | 0.15% |
3,487
+622
| +22% | +$102K |
|
115
Twilio
TWLO
$16.1B
| $566K | 0.15% |
+2,150
| New | +$566K |
|
116
Broadcom
AVGO
$1.42T
| $560K | 0.15% |
842
-37
| -4% | -$24.6K |
|
117
Fastenal
FAST
$56.8B
| $555K | 0.15% |
8,669
-1,072
| -11% | -$68.6K |
|
118
Teledyne Technologies
TDY
$25.5B
| $550K | 0.15% |
1,260
-101
| -7% | -$44.1K |
|
119
Comcast
CMCSA
$125B
| $547K | 0.15% |
10,876
-538
| -5% | -$27.1K |
|
120
Thermo Fisher Scientific
TMO
$183B
| $546K | 0.15% |
819
-269
| -25% | -$179K |
|
121
ScottsMiracle-Gro
SMG
$3.48B
| $545K | 0.15% |
3,388
-2,845
| -46% | -$458K |
|
122
Global E Online
GLBE
$5.69B
| $538K | 0.14% |
+8,486
| New | +$538K |
|
123
STAG Industrial
STAG
$6.81B
| $537K | 0.14% |
11,192
-9
| -0.1% | -$432 |
|
124
Tesla
TSLA
$1.08T
| $536K | 0.14% |
507
+94
| +23% | +$99.4K |
|
125
IBM
IBM
$227B
| $534K | 0.14% |
3,997
-562
| -12% | -$103K |
|