IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+2.51%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$191M
AUM Growth
-$62M
(-24%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-34.66%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
845
New
1
Increased
11
Reduced
114
Closed
681
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$286K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$205K |
| 3 |
Pebblebrook Hotel Trust
PEB
|
+$203K |
| 4 |
Alerian MLP ETF
AMLP
|
+$192K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$150K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.26M |
| 3 |
Omega Healthcare
OHI
|
+$1.43M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.31M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.15M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Healthcare | 5.97% |
| 3 | Financials | 4.78% |
| 4 | Industrials | 3.73% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Albany International
AIN
$1.78B
| $233K | 0.12% |
3,869
| – | – |
|
127
Meritage Homes
MTH
$5.64B
| $231K | 0.12% |
10,520
-6
| -0.1% | -$132 |
|
128
Waters Corp
WAT
$18.2B
| $231K | 0.12% |
1,191
| – | – |
|
129
Wolverine World Wide
WWW
$2.54B
| $228K | 0.12% |
6,562
+18
| +0.3% | +$625 |
|
130
American Express
AXP
$226B
| $226K | 0.12% |
2,311
-582
| -20% | -$56.9K |
|
131
Duke Energy
DUK
$93.6B
| $226K | 0.12% |
2,858
-1,538
| -35% | -$122K |
|
|
AIMC
132
DELISTED
Altra Industrial Motion Corp.
AIMC
| $225K | 0.12% |
5,220
+2
| +0% | +$86 |
|
133
TotalEnergies
TTE
$135B
| $223K | 0.12% |
3,687
-1,647
| -31% | -$99.6K |
|
134
Bank of New York Mellon
BK
$74B
| $222K | 0.12% |
4,112
-459
| -10% | -$24.8K |
|
135
Estee Lauder
EL
$31.9B
| $221K | 0.12% |
1,550
-51
| -3% | -$7.27K |
|
136
Fortive
FTV
$16B
| $221K | 0.12% |
3,430
| – | – |
|
137
Palo Alto Networks
PANW
$131B
| $219K | 0.11% |
6,384
| – | – |
|
138
Mondelez International
MDLZ
$81.2B
| $218K | 0.11% |
5,312
-768
| -13% | -$31.5K |
|
139
Timken Company
TKR
$5.27B
| $218K | 0.11% |
5,013
-80
| -2% | -$3.48K |
|
|
CADE
140
DELISTED
Cadence Bancorporation
CADE
| $218K | 0.11% |
7,565
-3
| -0% | -$86 |
|
141
Western Union
WU
$2.81B
| $217K | 0.11% |
10,650
-2,763
| -21% | -$56.3K |
|
142
Exelon
EXC
$43.6B
| $216K | 0.11% |
7,108
| – | – |
|
143
ConocoPhillips
COP
$116B
| $216K | 0.11% |
3,098
| – | – |
|
144
United Fire Group
UFCS
$787M
| $210K | 0.11% |
3,844
| – | – |
|
|
MANT
145
DELISTED
Mantech International Corp
MANT
| $210K | 0.11% |
3,920
| – | – |
|
|
TCF
146
DELISTED
TCF Financial Corporation Common Stock
TCF
| $210K | 0.11% |
3,780
| – | – |
|
147
iShares Russell 1000 ETF
IWB
$43.9B
| $209K | 0.11% |
1,373
-65
| -5% | -$9.89K |
|
148
Caterpillar
CAT
$196B
| $208K | 0.11% |
1,535
-38
| -2% | -$5.15K |
|
149
Allstate
ALL
$53B
| $207K | 0.11% |
2,270
-90
| -4% | -$8.21K |
|
150
Dominion Energy
D
$49.7B
| $207K | 0.11% |
3,040
-123
| -4% | -$8.38K |
|