IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
-1.84%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$502M
AUM Growth
+$17.4M
(+3.6%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
334
New
39
Increased
140
Reduced
96
Closed
16
Top Buys
| 1 |
Champion Homes, Inc.
SKY
|
+$13.4M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$5.85M |
| 3 |
Sherwin-Williams
SHW
|
+$4.25M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.19M |
| 5 |
JPMorgan Chase
JPM
|
+$2.49M |
Top Sells
| 1 |
Walmart
WMT
|
+$1.97M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.81M |
| 3 |
Aflac
AFL
|
+$1.74M |
| 4 |
IBM
IBM
|
+$1.64M |
| 5 |
RTX Corp
RTX
|
+$1.51M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Consumer Discretionary | 8.2% |
| 3 | Financials | 7.64% |
| 4 | Industrials | 4.9% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CMS Energy
CMS
$21.2B
| $816K | 0.16% |
10,861
| – | – |
|
102
Pfizer
PFE
$140B
| $813K | 0.16% |
32,065
-17,240
| -35% | -$437K |
|
103
Berkshire Hathaway Class A
BRK.A
$1.06T
| $798K | 0.16% |
1
| – | – |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $787K | 0.16% |
17,378
-1,351
| -7% | -$61.1K |
|
105
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $783K | 0.16% |
8,604
-4,180
| -33% | -$381K |
|
106
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.25B
| $776K | 0.15% |
+35,602
| New | +$776K |
|
|
107
RTX Corp
RTX
$203B
| $766K | 0.15% |
5,784
-11,380
| -66% | -$1.51M |
|
108
Capital One
COF
$142B
| $765K | 0.15% |
4,264
-243
| -5% | -$43.6K |
|
109
Oracle
ORCL
$678B
| $732K | 0.15% |
5,239
-1,059
| -17% | -$148K |
|
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $717K | 0.14% |
9,078
-6,272
| -41% | -$495K |
|
111
Wells Fargo
WFC
$259B
| $705K | 0.14% |
9,820
-15,766
| -62% | -$1.13M |
|
112
GE Aerospace
GE
$293B
| $700K | 0.14% |
3,496
+1,319
| +61% | +$264K |
|
113
SPX Corp
SPXC
$9.19B
| $693K | 0.14% |
5,379
+30
| +0.6% | +$3.86K |
|
114
Eaton
ETN
$136B
| $693K | 0.14% |
+2,548
| New | +$693K |
|
|
115
iShares MSCI EAFE ETF
EFA
$66.6B
| $674K | 0.13% |
8,249
-22,207
| -73% | -$1.81M |
|
116
KKR & Co
KKR
$122B
| $668K | 0.13% |
5,779
+43
| +0.7% | +$4.97K |
|
117
Medpace
MEDP
$13.6B
| $666K | 0.13% |
2,185
+1,493
| +216% | +$455K |
|
118
Reinsurance Group of America
RGA
$12.6B
| $657K | 0.13% |
3,337
-12
| -0.4% | -$2.36K |
|
119
Goldman Sachs
GS
$231B
| $651K | 0.13% |
1,191
-616
| -34% | -$337K |
|
120
iShares Gold Trust
IAU
$53.3B
| $650K | 0.13% |
15,849
-576
| -4% | -$23.6K |
|
121
Flowserve
FLS
$7.22B
| $643K | 0.13% |
13,160
-47
| -0.4% | -$2.3K |
|
122
Qualcomm
QCOM
$171B
| $639K | 0.13% |
4,159
+2,684
| +182% | +$412K |
|
123
UWM Holdings
UWMC
$1.4B
| $631K | 0.13% |
115,655
+19,741
| +21% | +$108K |
|
124
Integer Holdings
ITGR
$3.7B
| $631K | 0.13% |
5,345
-37
| -0.7% | -$4.37K |
|
125
Ford
F
$45.7B
| $626K | 0.12% |
+62,400
| New | +$626K |
|