IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
+5.51%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(-0.82%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
293
New
22
Increased
94
Reduced
87
Closed
27
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.69M |
| 3 |
AstraZeneca
AZN
|
$615K |
| 4 |
Genmab
GMAB
|
$519K |
| 5 |
ASML
ASML
|
$505K |
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Consumer Discretionary | 6.51% |
| 3 | Financials | 5.85% |
| 4 | Industrials | 4.93% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AAR Corp
AIR
$2.72B
| $529K | 0.17% |
9,153
| – | – |
|
102
Reinsurance Group of America
RGA
$13B
| $521K | 0.16% |
3,754
+14
| +0.4% | +$1.94K |
|
103
Berkshire Hathaway Class A
BRK.A
$1.08T
| $518K | 0.16% |
1
| – | – |
|
104
Intuit
INTU
$187B
| $516K | 0.16% |
1,126
+14
| +1% | +$6.42K |
|
105
Procter & Gamble
PG
$370B
| $516K | 0.16% |
3,400
+868
| +34% | +$132K |
|
106
Moog
MOG.A
$6.11B
| $511K | 0.16% |
4,713
+13
| +0.3% | +$1.41K |
|
107
Integer Holdings
ITGR
$3.71B
| $508K | 0.16% |
5,738
| – | – |
|
108
Netflix
NFLX
$521B
| $508K | 0.16% |
1,154
-130
| -10% | -$57.3K |
|
109
Rocket Companies
RKT
$37.6B
| $499K | 0.16% |
55,653
+1,200
| +2% | +$10.8K |
|
110
IBM
IBM
$227B
| $490K | 0.16% |
3,660
-1,877
| -34% | -$251K |
|
111
Warner Bros
WBD
$29.5B
| $489K | 0.16% |
39,030
+1,774
| +5% | +$22.2K |
|
112
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $489K | 0.15% |
+5,386
| New | +$489K |
|
113
ConocoPhillips
COP
$118B
| $485K | 0.15% |
4,677
+2,001
| +75% | +$207K |
|
114
Fox Class A
FOXA
$26.8B
| $481K | 0.15% |
14,144
+382
| +3% | +$13K |
|
115
Danaher
DHR
$143B
| $476K | 0.15% |
1,984
+119
| +6% | +$28.5K |
|
116
Albany International
AIN
$1.79B
| $472K | 0.15% |
5,059
+18
| +0.4% | +$1.68K |
|
117
Broadcom
AVGO
$1.42T
| $470K | 0.15% |
542
+20
| +4% | +$17.3K |
|
118
Cheesecake Factory
CAKE
$3.07B
| $468K | 0.15% |
13,543
+3,085
| +29% | +$107K |
|
119
Cleveland-Cliffs
CLF
$5.18B
| $467K | 0.15% |
27,874
-15,272
| -35% | -$256K |
|
120
Walmart
WMT
$793B
| $465K | 0.15% |
2,958
+690
| +30% | +$108K |
|
121
STAG Industrial
STAG
$6.81B
| $462K | 0.15% |
12,887
| – | – |
|
122
DigitalOcean
DOCN
$2.92B
| $461K | 0.15% |
11,475
| – | – |
|
123
FirstCash
FCFS
$6.64B
| $458K | 0.14% |
4,903
+13
| +0.3% | +$1.21K |
|
124
Vanguard Real Estate ETF
VNQ
$34.1B
| $456K | 0.14% |
5,452
-60
| -1% | -$5.01K |
|
125
Goldman Sachs
GS
$221B
| $455K | 0.14% |
1,410
+389
| +38% | +$125K |
|