IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+3.58%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$196M
AUM Growth
+$19.4M
(+11%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
624
New
25
Increased
93
Reduced
131
Closed
30
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.47M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.29M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$761K |
| 4 |
Viatris
VTRS
|
$618K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$525K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.25M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$766K |
| 3 |
Procter & Gamble
PG
|
$352K |
| 4 |
First Majestic Silver
AG
|
$310K |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
$237K |
Sector Composition
| 1 | Healthcare | 7.24% |
| 2 | Technology | 5.76% |
| 3 | Industrials | 5.48% |
| 4 | Financials | 4.5% |
| 5 | Consumer Staples | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Roper Technologies
ROP
$55.8B
| $210K | 0.11% |
1,206
| – | – |
|
127
Intercontinental Exchange
ICE
$99.8B
| $209K | 0.11% |
3,925
| – | – |
|
128
Lowe's Companies
LOW
$151B
| $208K | 0.11% |
2,921
| – | – |
|
129
Waste Management
WM
$88.6B
| $206K | 0.11% |
3,344
| – | – |
|
130
OSI Systems
OSIS
$3.93B
| $205K | 0.1% |
3,082
| – | – |
|
131
ScottsMiracle-Gro
SMG
$3.64B
| $205K | 0.1% |
2,399
-88
| -4% | -$7.52K |
|
132
CSX Corp
CSX
$60.6B
| $204K | 0.1% |
19,650
| – | – |
|
133
Alliance Resource Partners
ARLP
$2.94B
| $203K | 0.1% |
9,140
| – | – |
|
134
Mueller Water Products
MWA
$4.19B
| $203K | 0.1% |
16,415
-341
| -2% | -$4.22K |
|
135
DuPont de Nemours
DD
$32.6B
| $201K | 0.1% |
1,881
| – | – |
|
136
Air Products & Chemicals
APD
$64.5B
| $198K | 0.1% |
1,622
| – | – |
|
137
Kraft Heinz
KHC
$32.3B
| $198K | 0.1% |
2,278
| – | – |
|
138
Centene
CNC
$14.2B
| $192K | 0.1% |
6,366
-308
| -5% | -$9.29K |
|
139
Salesforce
CRM
$239B
| $192K | 0.1% |
2,724
-111
| -4% | -$7.82K |
|
140
Halliburton
HAL
$18.8B
| $191K | 0.1% |
4,062
| – | – |
|
141
Raymond James Financial
RJF
$33B
| $191K | 0.1% |
4,998
-51
| -1% | -$1.95K |
|
142
SBA Communications
SBAC
$21.2B
| $186K | 0.09% |
1,675
+21
| +1% | +$2.33K |
|
|
AUY
143
DELISTED
Yamana Gold, Inc.
AUY
| $186K | 0.09% |
50,000
-63,600
| -56% | -$237K |
|
144
Waters Corp
WAT
$18.2B
| $184K | 0.09% |
1,191
+50
| +4% | +$7.73K |
|
145
Molina Healthcare
MOH
$9.47B
| $182K | 0.09% |
3,246
-44
| -1% | -$2.47K |
|
|
WGL
146
DELISTED
Wgl Holdings
WGL
| $182K | 0.09% |
3,013
-3
| -0.1% | -$181 |
|
147
Home Depot
HD
$417B
| $181K | 0.09% |
1,437
-160
| -10% | -$20.2K |
|
|
SRCL
148
DELISTED
Stericycle Inc
SRCL
| $181K | 0.09% |
2,428
+608
| +33% | +$45.3K |
|
149
Kennedy-Wilson Holdings
KW
$1.21B
| $180K | 0.09% |
8,800
| – | – |
|
150
Adobe
ADBE
$148B
| $179K | 0.09% |
1,659
+320
| +24% | +$34.5K |
|