IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
+8.51%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+18%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
264
New
39
Increased
110
Reduced
65
Closed
17
Top Buys
| 1 |
Champion Homes, Inc.
SKY
|
$11.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.92M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.89M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.8M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.32M |
Top Sells
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Consumer Discretionary | 6.49% |
| 3 | Financials | 5.79% |
| 4 | Healthcare | 4.9% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.1B
| $446K | 0.15% |
5,406
+102
| +2% | +$8.41K |
|
102
Plexus
PLXS
$3.64B
| $444K | 0.15% |
4,312
-46
| -1% | -$4.74K |
|
103
Melco Resorts & Entertainment
MLCO
$3.95B
| $438K | 0.15% |
38,130
-6,650
| -15% | -$76.5K |
|
104
Cabot Corp
CBT
$4.28B
| $435K | 0.15% |
6,510
-47
| -0.7% | -$3.14K |
|
105
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $435K | 0.15% |
+4,227
| New | +$435K |
|
106
Netflix
NFLX
$521B
| $434K | 0.15% |
1,473
+219
| +17% | +$64.6K |
|
107
GATX Corp
GATX
$5.96B
| $434K | 0.15% |
4,078
-40
| -1% | -$4.25K |
|
108
Starbucks
SBUX
$99.2B
| $422K | 0.14% |
4,255
+389
| +10% | +$38.6K |
|
109
Trustmark
TRMK
$2.42B
| $418K | 0.14% |
11,960
-215
| -2% | -$7.51K |
|
110
Procter & Gamble
PG
$370B
| $417K | 0.14% |
2,753
+346
| +14% | +$52.4K |
|
111
Littelfuse
LFUS
$6.31B
| $416K | 0.14% |
1,890
+23
| +1% | +$5.07K |
|
112
Eli Lilly
LLY
$661B
| $414K | 0.14% |
1,131
+303
| +37% | +$111K |
|
113
Cracker Barrel
CBRL
$1.2B
| $407K | 0.14% |
4,293
+1,214
| +39% | +$115K |
|
114
SouthState
SSB
$10.3B
| $405K | 0.14% |
5,304
+21
| +0.4% | +$1.6K |
|
115
CONMED
CNMD
$1.64B
| $401K | 0.14% |
4,523
+18
| +0.4% | +$1.6K |
|
116
Molson Coors Class B
TAP
$9.85B
| $401K | 0.14% |
7,776
-607
| -7% | -$31.3K |
|
117
Aptiv
APTV
$17.3B
| $400K | 0.14% |
4,296
-1,472
| -26% | -$137K |
|
118
Intuit
INTU
$187B
| $396K | 0.13% |
1,018
+152
| +18% | +$59.2K |
|
119
Meritage Homes
MTH
$5.46B
| $388K | 0.13% |
8,418
-2,668
| -24% | -$123K |
|
120
IBM
IBM
$227B
| $388K | 0.13% |
2,752
-823
| -23% | -$116K |
|
121
United Bankshares
UBSI
$5.39B
| $387K | 0.13% |
9,550
+40
| +0.4% | +$1.62K |
|
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $386K | 0.13% |
5,649
+15
| +0.3% | +$1.02K |
|
|
ENV
123
DELISTED
ENVESTNET, INC.
ENV
| $386K | 0.13% |
+6,252
| New | +$386K |
|
124
Caterpillar
CAT
$194B
| $385K | 0.13% |
1,609
+261
| +19% | +$62.5K |
|
125
Amgen
AMGN
$153B
| $385K | 0.13% |
1,467
+41
| +3% | +$10.8K |
|