IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
-3.47%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-13%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
273
New
7
Increased
79
Reduced
110
Closed
48
Top Buys
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$998K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$786K |
| 3 |
Vontier
VNT
|
$655K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$532K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$517K |
Top Sells
| 1 |
Champion Homes, Inc.
SKY
|
$8.72M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.21M |
| 3 |
Apple
AAPL
|
$1.51M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.13M |
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Financials | 6.57% |
| 3 | Industrials | 5.09% |
| 4 | Healthcare | 4.2% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.08T
| $531K | 0.19% |
1
| – | – |
|
102
FirstCash
FCFS
$6.64B
| $500K | 0.18% |
4,977
+74
| +2% | +$7.43K |
|
103
Darling Ingredients
DAR
$5.05B
| $495K | 0.18% |
9,482
+196
| +2% | +$10.2K |
|
104
IBM
IBM
$227B
| $476K | 0.17% |
3,396
-264
| -7% | -$37K |
|
105
EnerSys
ENS
$3.79B
| $473K | 0.17% |
4,999
+120
| +2% | +$11.4K |
|
106
Intuit
INTU
$187B
| $472K | 0.17% |
923
-203
| -18% | -$104K |
|
107
Littelfuse
LFUS
$6.31B
| $471K | 0.17% |
1,906
+10
| +0.5% | +$2.47K |
|
108
Cabot Corp
CBT
$4.28B
| $462K | 0.17% |
6,667
+124
| +2% | +$8.59K |
|
109
SouthState
SSB
$10.3B
| $461K | 0.17% |
6,850
+18
| +0.3% | +$1.21K |
|
110
GATX Corp
GATX
$5.96B
| $459K | 0.17% |
4,217
+108
| +3% | +$11.8K |
|
111
Integer Holdings
ITGR
$3.71B
| $457K | 0.17% |
5,828
+90
| +2% | +$7.06K |
|
112
STAG Industrial
STAG
$6.81B
| $455K | 0.17% |
13,196
+309
| +2% | +$10.7K |
|
113
Rocket Companies
RKT
$37.6B
| $455K | 0.17% |
55,653
| – | – |
|
114
The Mosaic Company
MOS
$10.4B
| $454K | 0.17% |
12,762
| – | – |
|
115
GE Aerospace
GE
$293B
| $453K | 0.16% |
4,096
-1,828
| -31% | -$202K |
|
116
Walmart
WMT
$793B
| $445K | 0.16% |
2,783
-175
| -6% | -$28K |
|
117
Walt Disney
DIS
$211B
| $445K | 0.16% |
5,489
-1,471
| -21% | -$119K |
|
118
Albany International
AIN
$1.79B
| $443K | 0.16% |
5,133
+74
| +1% | +$6.39K |
|
119
Danaher
DHR
$143B
| $442K | 0.16% |
1,780
-204
| -10% | -$50.6K |
|
120
Cleveland-Cliffs
CLF
$5.18B
| $436K | 0.16% |
27,874
| – | – |
|
121
Advanced Energy
AEIS
$5.48B
| $419K | 0.15% |
4,065
+203
| +5% | +$20.9K |
|
122
Procter & Gamble
PG
$370B
| $418K | 0.15% |
2,865
-535
| -16% | -$78K |
|
123
FedEx
FDX
$53.2B
| $414K | 0.15% |
1,561
-245
| -14% | -$64.9K |
|
124
Cheesecake Factory
CAKE
$3.07B
| $412K | 0.15% |
13,607
+64
| +0.5% | +$1.94K |
|
125
Caterpillar
CAT
$194B
| $410K | 0.15% |
1,500
+37
| +3% | +$10.1K |
|