IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+4.47%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$177M
AUM Growth
+$2.75M
(+1.6%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
630
New
32
Increased
167
Reduced
79
Closed
32
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.86M |
| 2 |
First Majestic Silver
AG
|
$1.84M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.05M |
| 4 |
GST
Gastar Exploration Inc.
GST
|
$877K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$832K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.61M |
| 2 |
Walmart
WMT
|
$1.21M |
| 3 |
Gilead Sciences
GILD
|
$696K |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
$169K |
| 5 |
Hewlett Packard
HPE
|
$149K |
Sector Composition
| 1 | Healthcare | 7.59% |
| 2 | Industrials | 6.21% |
| 3 | Technology | 6.02% |
| 4 | Financials | 4.38% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$86B
| $204K | 0.12% |
3,508
| – | – |
|
|
ATHN
127
DELISTED
Athenahealth, Inc.
ATHN
| $204K | 0.12% |
1,481
+96
| +7% | +$13.2K |
|
128
Johnson Controls International
JCI
$69.5B
| $203K | 0.12% |
4,387
+242
| +6% | +$11.2K |
|
129
Kraft Heinz
KHC
$32.3B
| $202K | 0.11% |
2,278
+154
| +7% | +$13.7K |
|
130
Intercontinental Exchange
ICE
$99.8B
| $201K | 0.11% |
3,925
| – | – |
|
131
EnerSys
ENS
$3.89B
| $196K | 0.11% |
3,302
-6
| -0.2% | -$356 |
|
132
Littelfuse
LFUS
$6.51B
| $194K | 0.11% |
1,642
| – | – |
|
|
COHR
133
DELISTED
Coherent Inc
COHR
| $193K | 0.11% |
2,103
-2
| -0.1% | -$184 |
|
134
Exelon
EXC
$43.9B
| $191K | 0.11% |
7,353
| – | – |
|
135
Mueller Water Products
MWA
$4.19B
| $191K | 0.11% |
16,756
-19
| -0.1% | -$217 |
|
136
VF Corp
VFC
$5.86B
| $191K | 0.11% |
3,292
| – | – |
|
|
LLTC
137
DELISTED
Linear Technology Corp
LLTC
| $190K | 0.11% |
4,085
+713
| +21% | +$33.2K |
|
138
DuPont de Nemours
DD
$32.6B
| $189K | 0.11% |
1,881
| – | – |
|
|
SRCL
139
DELISTED
Stericycle Inc
SRCL
| $189K | 0.11% |
1,820
| – | – |
|
140
Franklin Electric
FELE
$4.34B
| $184K | 0.1% |
5,576
-8
| -0.1% | -$264 |
|
141
Halliburton
HAL
$18.8B
| $184K | 0.1% |
4,062
+306
| +8% | +$13.9K |
|
142
Advanced Energy
AEIS
$5.8B
| $183K | 0.1% |
4,817
-6
| -0.1% | -$228 |
|
143
BHP
BHP
$138B
| $183K | 0.1% |
7,174
+4,484
| +167% | +$114K |
|
144
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $183K | 0.1% |
1,709
| – | – |
|
145
United Rentals
URI
$62.7B
| $181K | 0.1% |
+2,700
| New | +$181K |
|
146
Danaher
DHR
$143B
| $179K | 0.1% |
+2,641
| New | +$179K |
|
147
OSI Systems
OSIS
$3.93B
| $179K | 0.1% |
3,082
-3
| -0.1% | -$174 |
|
148
SBA Communications
SBAC
$21.2B
| $179K | 0.1% |
1,654
| – | – |
|
149
Wheaton Precious Metals
WPM
$47.3B
| $177K | 0.1% |
+7,530
| New | +$177K |
|
150
Allstate
ALL
$53.1B
| $174K | 0.1% |
2,483
+209
| +9% | +$14.6K |
|