IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
-5.08%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-9%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
253
New
14
Increased
70
Reduced
71
Closed
23
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$9.57M |
| 2 |
SPDR Gold Trust
GLD
|
$1.67M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.48M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$854K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$767K |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 5.8% |
| 3 | Healthcare | 4.78% |
| 4 | Industrials | 3.73% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Molson Coors Class B
TAP
$9.85B
| $402K | 0.16% |
8,383
+2,948
| +54% | +$141K |
|
|
CHNG
102
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $399K | 0.16% |
14,498
-5,759
| -28% | -$158K |
|
103
Albany International
AIN
$1.79B
| $398K | 0.16% |
5,045
| – | – |
|
104
Atlassian
TEAM
$44.8B
| $394K | 0.16% |
1,875
+447
| +31% | +$93.9K |
|
|
AIMC
105
DELISTED
Altra Industrial Motion Corp.
AIMC
| $392K | 0.16% |
11,669
| – | – |
|
106
Meritage Homes
MTH
$5.46B
| $390K | 0.16% |
5,543
| – | – |
|
107
SPX Corp
SPXC
$9.03B
| $385K | 0.15% |
6,975
| – | – |
|
108
DraftKings
DKNG
$23.7B
| $383K | 0.15% |
25,293
-9,709
| -28% | -$147K |
|
109
iShares Russell 2000 ETF
IWM
$66.6B
| $383K | 0.15% |
2,325
+51
| +2% | +$8.4K |
|
|
110
iShares Gold Trust
IAU
$52.2B
| $382K | 0.15% |
12,111
-303,390
| -96% | -$9.57M |
|
111
Plexus
PLXS
$3.64B
| $382K | 0.15% |
4,358
| – | – |
|
112
Timken Company
TKR
$5.23B
| $381K | 0.15% |
6,460
| – | – |
|
113
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $380K | 0.15% |
13,502
-25,577
| -65% | -$720K |
|
114
Trustmark
TRMK
$2.42B
| $373K | 0.15% |
12,175
| – | – |
|
115
Charles Schwab
SCHW
$175B
| $373K | 0.15% |
+5,191
| New | +$373K |
|
116
Littelfuse
LFUS
$6.31B
| $371K | 0.15% |
1,867
| – | – |
|
117
Ryder
R
$7.59B
| $368K | 0.15% |
4,881
| – | – |
|
118
Fox Class A
FOXA
$26.8B
| $362K | 0.14% |
+11,814
| New | +$362K |
|
119
CONMED
CNMD
$1.64B
| $361K | 0.14% |
4,505
| – | – |
|
120
Box
BOX
$4.69B
| $358K | 0.14% |
14,671
| – | – |
|
121
Warner Bros
WBD
$29.5B
| $357K | 0.14% |
31,069
+15,624
| +101% | +$180K |
|
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $355K | 0.14% |
5,634
+1,382
| +33% | +$87.1K |
|
123
GATX Corp
GATX
$5.96B
| $351K | 0.14% |
4,118
| – | – |
|
124
First Merchants
FRME
$2.38B
| $345K | 0.14% |
8,914
| – | – |
|
125
Teledyne Technologies
TDY
$25.5B
| $344K | 0.14% |
1,018
| – | – |
|