IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+10.41%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$509M
AUM Growth
+$6.66M
(+1.3%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-51.99%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
363
New
45
Increased
68
Reduced
156
Closed
44
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$3.09M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.29M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.28M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.27M |
| 5 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$1.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$177M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$51.1M |
| 3 |
Champion Homes, Inc.
SKY
|
$11.6M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.13M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.98M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 7.38% |
| 3 | Industrials | 4.53% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$227B
| $593K | 0.12% |
1,860
+5
| +0.3% | +$1.6K |
|
127
Amdocs
DOX
$9.46B
| $585K | 0.11% |
6,407
+1,716
| +37% | +$157K |
|
128
Pfizer
PFE
$141B
| $583K | 0.11% |
24,038
-8,027
| -25% | -$195K |
|
129
Intercontinental Exchange
ICE
$99.8B
| $550K | 0.11% |
2,997
-304
| -9% | -$55.8K |
|
130
Cigna
CI
$81.5B
| $547K | 0.11% |
1,656
+650
| +65% | +$215K |
|
131
Trane Technologies
TT
$92.1B
| $547K | 0.11% |
1,251
-2
| -0.2% | -$875 |
|
132
GE Vernova
GEV
$158B
| $529K | 0.1% |
1,000
-246
| -20% | -$130K |
|
133
Qualcomm
QCOM
$172B
| $528K | 0.1% |
3,318
-841
| -20% | -$134K |
|
134
Progress Software
PRGS
$1.88B
| $527K | 0.1% |
8,257
+372
| +5% | +$23.7K |
|
135
Goldman Sachs
GS
$223B
| $527K | 0.1% |
744
-447
| -38% | -$316K |
|
136
SPX Corp
SPXC
$9.28B
| $527K | 0.1% |
3,140
-2,239
| -42% | -$375K |
|
137
Intuit
INTU
$188B
| $519K | 0.1% |
659
-15
| -2% | -$11.8K |
|
138
Accenture
ACN
$159B
| $518K | 0.1% |
1,733
-3,148
| -64% | -$941K |
|
139
iShares Russell 1000 ETF
IWB
$43.4B
| $509K | 0.1% |
1,500
| – | – |
|
140
Putnam Focused Large Cap Value ETF
PVAL
$4.12B
| $506K | 0.1% |
12,573
+5,084
| +68% | +$205K |
|
141
Palantir
PLTR
$363B
| $502K | 0.1% |
3,679
+1,407
| +62% | +$192K |
|
142
Eaton
ETN
$136B
| $494K | 0.1% |
1,383
-1,165
| -46% | -$416K |
|
143
Sysco
SYY
$39.4B
| $482K | 0.09% |
6,370
-634
| -9% | -$48K |
|
144
Fastenal
FAST
$55.1B
| $476K | 0.09% |
11,322
-10
| -0.1% | -$420 |
|
145
Honeywell
HON
$136B
| $467K | 0.09% |
2,006
-602
| -23% | -$140K |
|
146
Warner Bros
WBD
$30B
| $466K | 0.09% |
40,677
-11,509
| -22% | -$132K |
|
147
Caterpillar
CAT
$198B
| $465K | 0.09% |
1,199
-5
| -0.4% | -$1.94K |
|
148
ServiceNow
NOW
$190B
| $462K | 0.09% |
449
-1
| -0.2% | -$1.03K |
|
149
iShares National Muni Bond ETF
MUB
$38.9B
| $458K | 0.09% |
4,380
+220
| +5% | +$23K |
|
150
Tesla
TSLA
$1.13T
| $456K | 0.09% |
1,434
+139
| +11% | +$44.2K |
|