IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+11.51%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$316M
AUM Growth
+$41.2M
(+15%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
243
New
18
Increased
79
Reduced
93
Closed
9
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.64M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$5.17M |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$4.32M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.16M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$882K |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.82M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.25M |
| 3 |
iShares International Small Cap Equity Factor ETF
ISCF
|
$950K |
| 4 |
Champion Homes, Inc.
SKY
|
$534K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$503K |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Financials | 7.3% |
| 3 | Industrials | 4.99% |
| 4 | Healthcare | 3.97% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$186B
| $577K | 0.18% |
923
| – | – |
|
102
Integer Holdings
ITGR
$3.73B
| $573K | 0.18% |
5,786
-42
| -0.7% | -$4.16K |
|
103
Cleveland-Cliffs
CLF
$5.2B
| $569K | 0.18% |
27,874
| – | – |
|
104
Oracle
ORCL
$626B
| $554K | 0.18% |
5,258
+29
| +0.6% | +$3.06K |
|
105
Moog
MOG.A
$6.22B
| $554K | 0.18% |
3,826
-981
| -20% | -$142K |
|
106
IBM
IBM
$230B
| $550K | 0.17% |
3,360
-36
| -1% | -$5.89K |
|
107
KKR & Co
KKR
$122B
| $549K | 0.17% |
6,631
+1,801
| +37% | +$149K |
|
108
Cabot Corp
CBT
$4.31B
| $549K | 0.17% |
6,574
-93
| -1% | -$7.77K |
|
109
Berkshire Hathaway Class A
BRK.A
$1.09T
| $543K | 0.17% |
1
| – | – |
|
110
Meritage Homes
MTH
$5.8B
| $539K | 0.17% |
6,188
-76
| -1% | -$6.62K |
|
111
FirstCash
FCFS
$6.69B
| $536K | 0.17% |
4,944
-33
| -0.7% | -$3.58K |
|
112
Progress Software
PRGS
$1.9B
| $535K | 0.17% |
9,861
-2,561
| -21% | -$139K |
|
|
UCB
113
United Community Banks, Inc.
UCB
$4.08B
| $521K | 0.16% |
17,814
+3,089
| +21% | +$90.4K |
|
114
STAG Industrial
STAG
$6.86B
| $514K | 0.16% |
13,092
-104
| -0.8% | -$4.08K |
|
115
United Bankshares
UBSI
$5.47B
| $507K | 0.16% |
13,513
+3,873
| +40% | +$145K |
|
116
Littelfuse
LFUS
$6.43B
| $506K | 0.16% |
1,890
-16
| -0.8% | -$4.28K |
|
117
Zebra Technologies
ZBRA
$15.8B
| $502K | 0.16% |
1,835
+642
| +54% | +$175K |
|
118
GATX Corp
GATX
$6.01B
| $501K | 0.16% |
4,164
-53
| -1% | -$6.37K |
|
119
Albany International
AIN
$1.84B
| $500K | 0.16% |
5,092
-41
| -0.8% | -$4.03K |
|
120
Walt Disney
DIS
$214B
| $496K | 0.16% |
5,489
| – | – |
|
121
EnerSys
ENS
$3.86B
| $495K | 0.16% |
4,905
-94
| -2% | -$9.49K |
|
122
Schwab International Equity ETF
SCHF
$50.3B
| $492K | 0.16% |
26,628
-10,468
| -28% | -$193K |
|
123
GE Aerospace
GE
$299B
| $491K | 0.16% |
4,822
-310
| -6% | -$31.6K |
|
124
iShares National Muni Bond ETF
MUB
$38.7B
| $487K | 0.15% |
+4,491
| New | +$487K |
|
125
Artisan Partners
APAM
$3.31B
| $487K | 0.15% |
11,019
+1,181
| +12% | +$52.2K |
|