IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
+9.6%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+7.4%)
Cap. Flow
-$952K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
283
New
36
Increased
111
Reduced
85
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$1.16M |
| 2 |
CMS Energy
CMS
|
$1.15M |
| 3 |
The Mosaic Company
MOS
|
$956K |
| 4 |
Freeport-McMoran
FCX
|
$827K |
| 5 |
Cleveland-Cliffs
CLF
|
$791K |
Top Sells
| 1 |
Champion Homes, Inc.
SKY
|
$3.08M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.86M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.55M |
| 4 |
UWM Holdings
UWMC
|
$1.38M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.37M |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Consumer Discretionary | 7.19% |
| 3 | Financials | 5.48% |
| 4 | Healthcare | 4.73% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cabot Corp
CBT
$4.28B
| $501K | 0.16% |
6,533
+23
| +0.4% | +$1.76K |
|
102
AAR Corp
AIR
$2.72B
| $499K | 0.16% |
9,153
+839
| +10% | +$45.8K |
|
103
Reinsurance Group of America
RGA
$13B
| $497K | 0.16% |
3,740
+13
| +0.3% | +$1.73K |
|
104
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $496K | 0.16% |
10,300
| – | – |
|
105
Intuit
INTU
$187B
| $496K | 0.16% |
1,112
+94
| +9% | +$41.9K |
|
106
Rocket Companies
RKT
$37.6B
| $493K | 0.16% |
54,453
+651
| +1% | +$5.9K |
|
107
Meritage Homes
MTH
$5.46B
| $493K | 0.15% |
4,224
+15
| +0.4% | +$1.75K |
|
108
DraftKings
DKNG
$23.7B
| $490K | 0.15% |
25,293
| – | – |
|
109
Cracker Barrel
CBRL
$1.2B
| $489K | 0.15% |
4,306
+13
| +0.3% | +$1.48K |
|
110
Flowserve
FLS
$6.99B
| $488K | 0.15% |
14,349
+1,904
| +15% | +$64.7K |
|
111
Repligen
RGEN
$6.54B
| $488K | 0.15% |
+2,897
| New | +$488K |
|
112
Parsons
PSN
$8.4B
| $476K | 0.15% |
10,647
+38
| +0.4% | +$1.7K |
|
113
Moog
MOG.A
$6.11B
| $474K | 0.15% |
4,700
+636
| +16% | +$64.1K |
|
114
Danaher
DHR
$143B
| $470K | 0.15% |
1,865
-1
| -0.1% | -$223 |
|
115
Fox Class A
FOXA
$26.8B
| $469K | 0.15% |
13,762
+1,190
| +9% | +$40.5K |
|
116
FirstCash
FCFS
$6.64B
| $466K | 0.15% |
4,890
+912
| +23% | +$87K |
|
117
Berkshire Hathaway Class A
BRK.A
$1.08T
| $466K | 0.15% |
1
| – | – |
|
118
Vontier
VNT
$6.24B
| $464K | 0.15% |
16,974
| – | – |
|
119
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $462K | 0.15% |
4,227
| – | – |
|
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $461K | 0.14% |
6,052
| – | – |
|
121
Vanguard Real Estate ETF
VNQ
$34.1B
| $458K | 0.14% |
5,512
+106
| +2% | +$8.8K |
|
122
Charles Schwab
SCHW
$175B
| $455K | 0.14% |
8,678
+2,458
| +40% | +$129K |
|
123
Starbucks
SBUX
$99.2B
| $453K | 0.14% |
4,347
+92
| +2% | +$9.58K |
|
124
Albany International
AIN
$1.79B
| $450K | 0.14% |
5,041
+17
| +0.3% | +$1.52K |
|
125
GATX Corp
GATX
$5.96B
| $450K | 0.14% |
4,093
+15
| +0.4% | +$1.65K |
|