IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
-14.01%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-23%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
304
New
13
Increased
53
Reduced
141
Closed
65
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.11M |
| 3 |
SPDR Gold Trust
GLD
|
$1.93M |
| 4 |
iShares Gold Trust
IAU
|
$1.71M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.61M |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Healthcare | 5.27% |
| 3 | Financials | 4.92% |
| 4 | Industrials | 3.57% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIMC
101
DELISTED
Altra Industrial Motion Corp.
AIMC
| $411K | 0.15% |
11,669
+3,600
| +45% | +$127K |
|
102
Berkshire Hathaway Class A
BRK.A
$1.08T
| $409K | 0.15% |
1
-1
| -50% | -$409K |
|
103
SouthState
SSB
$10.3B
| $408K | 0.15% |
5,283
-27
| -0.5% | -$2.09K |
|
104
DraftKings
DKNG
$23.7B
| $408K | 0.15% |
35,002
| – | – |
|
105
Danaher
DHR
$143B
| $407K | 0.15% |
1,605
-546
| -25% | -$139K |
|
106
AT&T
T
$208B
| $406K | 0.15% |
19,377
-957
| -5% | -$158K |
|
107
Meritage Homes
MTH
$5.46B
| $402K | 0.15% |
5,543
+1,472
| +36% | +$107K |
|
108
Albany International
AIN
$1.79B
| $397K | 0.14% |
5,045
-102
| -2% | -$8.03K |
|
109
Rocket Companies
RKT
$37.6B
| $396K | 0.14% |
53,802
| – | – |
|
110
ScottsMiracle-Gro
SMG
$3.48B
| $389K | 0.14% |
4,926
+1,594
| +48% | +$126K |
|
111
GATX Corp
GATX
$5.96B
| $388K | 0.14% |
4,118
-78
| -2% | -$7.35K |
|
112
iShares Russell 2000 ETF
IWM
$66.6B
| $385K | 0.14% |
2,274
-174
| -7% | -$29.5K |
|
113
Teledyne Technologies
TDY
$25.5B
| $382K | 0.14% |
1,018
-13
| -1% | -$4.88K |
|
114
LPL Financial
LPLA
$28.5B
| $374K | 0.14% |
2,030
-900
| -31% | -$166K |
|
115
Intel
INTC
$105B
| $372K | 0.13% |
9,931
+47
| +0.5% | +$1.76K |
|
116
Box
BOX
$4.69B
| $369K | 0.13% |
14,671
-459
| -3% | -$11.5K |
|
117
SPX Corp
SPXC
$9.03B
| $369K | 0.13% |
+6,975
| New | +$369K |
|
118
American Express
AXP
$225B
| $364K | 0.13% |
2,626
-357
| -12% | -$49.5K |
|
119
FedEx
FDX
$53.2B
| $364K | 0.13% |
1,607
+208
| +15% | +$47.1K |
|
120
iShares US Treasury Bond ETF
GOVT
$27.8B
| $363K | 0.13% |
15,189
+996
| +7% | +$23.8K |
|
|
SDC
121
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $359K | 0.13% |
345,303
| – | – |
|
122
Schwab International Equity ETF
SCHF
$50B
| $358K | 0.13% |
11,368
| – | – |
|
123
Fastenal
FAST
$56.8B
| $355K | 0.13% |
7,104
-961
| -12% | -$48K |
|
124
Trustmark
TRMK
$2.42B
| $355K | 0.13% |
12,175
+4,546
| +60% | +$133K |
|
|
VIVO
125
DELISTED
Meridian Bioscience Inc
VIVO
| $354K | 0.13% |
11,622
-30
| -0.3% | -$914 |
|