IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
+1.75%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+37%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
21.39%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
600
New
480
Increased
44
Reduced
11
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.12M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.11M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.84M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.66M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.54M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.27% |
| 2 | Industrials | 5.79% |
| 3 | Technology | 5.66% |
| 4 | Consumer Staples | 4.36% |
| 5 | Financials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATHN
126
DELISTED
Athenahealth, Inc.
ATHN
| $189K | 0.11% |
+1,385
| New | +$189K |
|
127
American Express
AXP
$231B
| $185K | 0.11% |
+3,101
| New | +$185K |
|
128
Amazon
AMZN
$2.44T
| $184K | 0.11% |
+309
| New | +$184K |
|
129
Intercontinental Exchange
ICE
$101B
| $183K | 0.11% |
+785
| New | +$183K |
|
130
Exelon
EXC
$44.1B
| $182K | 0.1% |
+5,245
| New | +$182K |
|
131
BP
BP
$90.8B
| $181K | 0.1% |
+6,003
| New | +$181K |
|
132
Waste Management
WM
$91.2B
| $179K | 0.1% |
+3,109
| New | +$179K |
|
133
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $178K | 0.1% |
+1,605
| New | +$178K |
|
134
ScottsMiracle-Gro
SMG
$3.53B
| $178K | 0.1% |
+2,487
| New | +$178K |
|
135
EnerSys
ENS
$3.85B
| $176K | 0.1% |
+3,308
| New | +$176K |
|
136
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $175K | 0.1% |
+5,128
| New | +$175K |
|
137
Franklin Electric
FELE
$4.35B
| $172K | 0.1% |
+5,584
| New | +$172K |
|
138
Kimberly-Clark
KMB
$42.8B
| $170K | 0.1% |
+1,240
| New | +$170K |
|
139
Johnson Controls International
JCI
$69.9B
| $167K | 0.1% |
+4,340
| New | +$167K |
|
140
Kraft Heinz
KHC
$33.1B
| $167K | 0.1% |
+2,124
| New | +$167K |
|
141
United Fire Group
UFCS
$784M
| $167K | 0.1% |
+3,839
| New | +$167K |
|
142
Advanced Energy
AEIS
$5.65B
| $166K | 0.1% |
+4,823
| New | +$166K |
|
143
Schlumberger
SLB
$55B
| $166K | 0.1% |
+2,250
| New | +$166K |
|
144
SBA Communications
SBAC
$22B
| $165K | 0.09% |
+1,654
| New | +$165K |
|
145
CSX Corp
CSX
$60.6B
| $162K | 0.09% |
+6,550
| New | +$162K |
|
146
Mueller Water Products
MWA
$4.12B
| $162K | 0.09% |
16,775
| – | – |
|
147
Dominion Energy
D
$51.1B
| $161K | 0.09% |
+2,200
| New | +$161K |
|
148
United Natural Foods
UNFI
$1.71B
| $161K | 0.09% |
+4,356
| New | +$161K |
|
|
POT
149
DELISTED
Potash Corp Of Saskatchewan
POT
| $160K | 0.09% |
+10,000
| New | +$160K |
|
150
American Tower
AMT
$95.5B
| $160K | 0.09% |
+1,513
| New | +$160K |
|