IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
-0.94%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$253M
AUM Growth
–
Cap. Flow
+$253M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
844
New
844
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$22.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$20.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.1M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$14.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Financials | 6.49% |
| 3 | Healthcare | 6.09% |
| 4 | Industrials | 4.99% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VF Corp
VFC
$6.08B
| $282K | 0.11% |
+4,033
| New | +$282K |
|
127
Reinsurance Group of America
RGA
$12.7B
| $281K | 0.11% |
+1,822
| New | +$281K |
|
128
Charles Schwab
SCHW
$170B
| $280K | 0.11% |
+5,354
| New | +$280K |
|
129
Waste Management
WM
$88.2B
| $278K | 0.11% |
+3,306
| New | +$278K |
|
130
Bank of America
BAC
$366B
| $275K | 0.11% |
+9,181
| New | +$275K |
|
131
American Express
AXP
$226B
| $270K | 0.11% |
+2,893
| New | +$270K |
|
132
Wells Fargo
WFC
$254B
| $270K | 0.11% |
+5,157
| New | +$270K |
|
133
EnerSys
ENS
$3.92B
| $262K | 0.1% |
+3,773
| New | +$262K |
|
134
Aon
AON
$79.8B
| $261K | 0.1% |
+1,861
| New | +$261K |
|
135
iShares US Energy ETF
IYE
$1.16B
| $259K | 0.1% |
+7,000
| New | +$259K |
|
136
Western Union
WU
$2.82B
| $258K | 0.1% |
+13,413
| New | +$258K |
|
|
WGL
137
DELISTED
Wgl Holdings
WGL
| $257K | 0.1% |
+3,071
| New | +$257K |
|
138
Mondelez International
MDLZ
$80.1B
| $254K | 0.1% |
+6,080
| New | +$254K |
|
139
General Motors
GM
$55.4B
| $248K | 0.1% |
+6,817
| New | +$248K |
|
140
United Parcel Service
UPS
$71.5B
| $247K | 0.1% |
+2,363
| New | +$247K |
|
141
O'Reilly Automotive
ORLY
$90.3B
| $245K | 0.1% |
+14,880
| New | +$245K |
|
142
OSI Systems
OSIS
$3.85B
| $244K | 0.1% |
+3,731
| New | +$244K |
|
143
Albany International
AIN
$1.82B
| $243K | 0.1% |
+3,869
| New | +$243K |
|
144
Estee Lauder
EL
$32B
| $240K | 0.09% |
+1,601
| New | +$240K |
|
|
AIMC
145
DELISTED
Altra Industrial Motion Corp.
AIMC
| $240K | 0.09% |
+5,218
| New | +$240K |
|
|
FLIR
146
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $240K | 0.09% |
+4,809
| New | +$240K |
|
147
Affiliated Managers Group
AMG
$6.57B
| $238K | 0.09% |
+1,256
| New | +$238K |
|
148
Meritage Homes
MTH
$5.84B
| $238K | 0.09% |
+10,526
| New | +$238K |
|
|
COHR
149
DELISTED
Coherent Inc
COHR
| $238K | 0.09% |
+1,270
| New | +$238K |
|
150
Emerson Electric
EMR
$74.7B
| $237K | 0.09% |
+3,474
| New | +$237K |
|