IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+7.8%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$363M
AUM Growth
+$47M
(+15%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
271
New
37
Increased
73
Reduced
115
Closed
12
Top Buys
| 1 |
Consensus Cloud Solutions
CCSI
|
$1.38M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$552K |
| 3 |
Altice USA
ATUS
|
$465K |
| 4 |
Expro
XPRO
|
$428K |
| 5 |
Clarivate
CLVT
|
$409K |
Top Sells
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$2.47M |
| 2 |
iShares MSCI India ETF
INDA
|
$770K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$614K |
| 4 |
Progress Software
PRGS
|
$535K |
| 5 |
UWM Holdings
UWMC
|
$527K |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 7.36% |
| 3 | Industrials | 4.85% |
| 4 | Healthcare | 4.17% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Flowserve
FLS
$7.22B
| $625K | 0.17% |
13,683
-887
| -6% | -$40.5K |
|
102
Walmart
WMT
$801B
| $621K | 0.17% |
10,325
+1,928
| +23% | +$116K |
|
103
Johnson & Johnson
JNJ
$430B
| $615K | 0.17% |
3,891
+84
| +2% | +$13.3K |
|
104
iShares Russell 2000 ETF
IWM
$67.8B
| $614K | 0.17% |
2,922
-13
| -0.4% | -$2.73K |
|
105
Pfizer
PFE
$141B
| $610K | 0.17% |
21,975
-3,176
| -13% | -$88.1K |
|
106
Intuit
INTU
$188B
| $600K | 0.17% |
923
| – | – |
|
107
ScottsMiracle-Gro
SMG
$3.64B
| $600K | 0.17% |
8,042
+920
| +13% | +$68.6K |
|
108
FirstCash
FCFS
$6.53B
| $598K | 0.16% |
4,686
-258
| -5% | -$32.9K |
|
109
Moog
MOG.A
$6.17B
| $592K | 0.16% |
3,708
-118
| -3% | -$18.8K |
|
110
Cabot Corp
CBT
$4.31B
| $578K | 0.16% |
6,266
-308
| -5% | -$28.4K |
|
111
Procter & Gamble
PG
$375B
| $574K | 0.16% |
3,535
+628
| +22% | +$102K |
|
112
FedEx
FDX
$53.7B
| $570K | 0.16% |
1,968
+316
| +19% | +$91.6K |
|
113
SouthState Bank Corporation
SSB
$10.4B
| $561K | 0.15% |
6,594
-332
| -5% | -$28.2K |
|
114
Artisan Partners
APAM
$3.26B
| $557K | 0.15% |
12,159
+1,140
| +10% | +$52.2K |
|
|
115
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $552K | 0.15% |
+5,838
| New | +$552K |
|
116
Caterpillar
CAT
$198B
| $546K | 0.15% |
1,490
-21
| -1% | -$7.69K |
|
117
GATX Corp
GATX
$5.97B
| $530K | 0.15% |
3,954
-210
| -5% | -$28.1K |
|
118
UnitedHealth
UNH
$286B
| $529K | 0.15% |
1,069
-33
| -3% | -$16.3K |
|
|
119
Altice USA
ATUS
$1.05B
| $520K | 0.14% |
199,100
+178,100
| +848% | +$465K |
|
120
Meritage Homes
MTH
$5.89B
| $511K | 0.14% |
5,822
-366
| -6% | -$32.1K |
|
121
Capital One
COF
$142B
| $507K | 0.14% |
3,403
+1,699
| +100% | +$253K |
|
122
Salesforce
CRM
$239B
| $498K | 0.14% |
1,653
-139
| -8% | -$41.9K |
|
123
Broadcom
AVGO
$1.58T
| $490K | 0.13% |
3,700
-30
| -0.8% | -$3.97K |
|
124
Darling Ingredients
DAR
$5.07B
| $490K | 0.13% |
10,530
+984
| +10% | +$45.8K |
|
125
ConocoPhillips
COP
$116B
| $484K | 0.13% |
3,805
+594
| +18% | +$75.6K |
|