IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+7.53%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$459M
AUM Growth
+$95.7M
(+26%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
23.95%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
379
New
120
Increased
107
Reduced
107
Closed
26
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$21.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$14.1M |
| 3 |
Apple
AAPL
|
$11.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.8M |
| 5 |
Champion Homes, Inc.
SKY
|
$5.45M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.72M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.42M |
| 3 |
Rocket Companies
RKT
|
$811K |
| 4 |
Fox Class A
FOXA
|
$605K |
| 5 |
Warner Bros
WBD
|
$537K |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Financials | 6.89% |
| 3 | Consumer Discretionary | 4.85% |
| 4 | Industrials | 4.79% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$39.2B
| $698K | 0.15% |
+8,937
| New | +$698K |
|
102
Berkshire Hathaway Class A
BRK.A
$1.09T
| $691K | 0.15% |
1
| – | – |
|
103
Clarivate
CLVT
$2.83B
| $686K | 0.15% |
96,656
+2,696
| +3% | +$19.1K |
|
104
Flowserve
FLS
$7.08B
| $685K | 0.15% |
13,248
-435
| -3% | -$22.5K |
|
105
FormFactor
FORM
$2.21B
| $683K | 0.15% |
14,854
-497
| -3% | -$22.9K |
|
106
Masco
MAS
$15.4B
| $682K | 0.15% |
8,121
+5,576
| +219% | +$468K |
|
107
Comcast
CMCSA
$125B
| $680K | 0.15% |
16,290
-5,480
| -25% | -$229K |
|
108
Cabot Corp
CBT
$4.3B
| $674K | 0.15% |
6,033
-233
| -4% | -$26K |
|
109
ScottsMiracle-Gro
SMG
$3.57B
| $673K | 0.15% |
7,766
-276
| -3% | -$23.9K |
|
110
Intuit
INTU
$186B
| $662K | 0.14% |
1,066
+143
| +15% | +$88.8K |
|
111
PepsiCo
PEP
$201B
| $660K | 0.14% |
3,879
-315
| -8% | -$53.6K |
|
112
CSX Corp
CSX
$60.8B
| $642K | 0.14% |
18,600
-1,089
| -6% | -$37.6K |
|
113
Franklin Electric
FELE
$4.34B
| $637K | 0.14% |
6,074
-213
| -3% | -$22.3K |
|
114
iShares Russell 2000 ETF
IWM
$67.1B
| $627K | 0.14% |
2,837
-85
| -3% | -$18.8K |
|
115
Thermo Fisher Scientific
TMO
$184B
| $624K | 0.14% |
1,009
+257
| +34% | +$159K |
|
116
iShares Gold Trust
IAU
$51.9B
| $619K | 0.13% |
48,474
+38,560
| +389% | +$492K |
|
117
SouthState Bank Corporation
SSB
$10.4B
| $615K | 0.13% |
6,332
-262
| -4% | -$25.5K |
|
118
Boeing
BA
$175B
| $614K | 0.13% |
4,038
+168
| +4% | +$25.5K |
|
119
Ituran Location and Control
ITRN
$673M
| $613K | 0.13% |
23,099
+13,000
| +129% | +$345K |
|
120
MSCI
MSCI
$42.9B
| $610K | 0.13% |
+1,046
| New | +$610K |
|
121
Regeneron Pharmaceuticals
REGN
$60.2B
| $599K | 0.13% |
570
+262
| +85% | +$275K |
|
122
FedEx
FDX
$52.7B
| $579K | 0.13% |
2,116
+148
| +8% | +$40.5K |
|
123
Walt Disney
DIS
$215B
| $576K | 0.13% |
63,293
+57,768
| +1,046% | +$526K |
|
124
Meritage Homes
MTH
$5.74B
| $576K | 0.13% |
5,620
-202
| -3% | -$20.7K |
|
125
iShares MSCI EAFE ETF
EFA
$65.8B
| $562K | 0.12% |
6,720
-1,930
| -22% | -$161K |
|