IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+5.91%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$206M
AUM Growth
+$15M
(+7.9%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
188
New
24
Increased
57
Reduced
32
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$831K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$311K |
| 3 |
FedEx
FDX
|
+$311K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$279K |
| 5 |
Protolabs
PRLB
|
+$269K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$341K |
| 2 |
WGL
Wgl Holdings
WGL
|
+$270K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$224K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$209K |
| 5 |
CMD
Cantel Medical Corporation
CMD
|
+$203K |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Healthcare | 6.6% |
| 3 | Financials | 5.35% |
| 4 | Industrials | 4.05% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MANT
126
DELISTED
Mantech International Corp
MANT
| $259K | 0.13% |
4,086
+166
| +4% | +$10.5K |
|
|
CADE
127
DELISTED
Cadence Bancorporation
CADE
| $256K | 0.12% |
9,806
+2,241
| +30% | +$58.5K |
|
128
Western Union
WU
$2.82B
| $255K | 0.12% |
13,400
+2,750
| +26% | +$52.3K |
|
129
Energy Select Sector SPDR Fund
XLE
$26.7B
| $253K | 0.12% |
+3,341
| New | +$253K |
|
|
INFO
130
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $248K | 0.12% |
+4,601
| New | +$248K |
|
131
American Express
AXP
$226B
| $246K | 0.12% |
2,311
| – | – |
|
132
Mueller Water Products
MWA
$4.18B
| $245K | 0.12% |
21,268
+859
| +4% | +$9.9K |
|
133
EastGroup Properties
EGP
$8.91B
| $243K | 0.12% |
+2,540
| New | +$243K |
|
134
Fortive
FTV
$16.2B
| $242K | 0.12% |
3,430
| – | – |
|
135
Weyerhaeuser
WY
$18.7B
| $241K | 0.12% |
7,480
| – | – |
|
136
ConocoPhillips
COP
$114B
| $240K | 0.12% |
3,098
| – | – |
|
137
Palo Alto Networks
PANW
$132B
| $240K | 0.12% |
6,384
| – | – |
|
138
TotalEnergies
TTE
$133B
| $237K | 0.12% |
3,687
| – | – |
|
139
West Pharmaceutical
WST
$18.2B
| $237K | 0.12% |
+1,916
| New | +$237K |
|
140
Halliburton
HAL
$18.6B
| $236K | 0.11% |
5,835
+110
| +2% | +$4.45K |
|
141
Caterpillar
CAT
$198B
| $234K | 0.11% |
1,535
| – | – |
|
142
Waters Corp
WAT
$18.4B
| $232K | 0.11% |
1,191
| – | – |
|
143
Pebblebrook Hotel Trust
PEB
$1.37B
| $231K | 0.11% |
6,357
+1,135
| +22% | +$41.2K |
|
144
Sanmina
SANM
$6.34B
| $231K | 0.11% |
8,364
+333
| +4% | +$9.2K |
|
145
Duke Energy
DUK
$93.4B
| $229K | 0.11% |
2,858
| – | – |
|
|
COHR
146
DELISTED
Coherent Inc
COHR
| $228K | 0.11% |
+1,323
| New | +$228K |
|
147
Air Products & Chemicals
APD
$64.3B
| $226K | 0.11% |
1,352
-553
| -29% | -$92.4K |
|
148
Willis Towers Watson
WTW
$32.4B
| $226K | 0.11% |
1,600
+250
| +19% | +$35.3K |
|
149
Estee Lauder
EL
$32B
| $225K | 0.11% |
1,550
| – | – |
|
150
NVIDIA
NVDA
$4.1T
| $225K | 0.11% |
+32,080
| New | +$225K |
|