IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
-12.43%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$187M
AUM Growth
-$19.3M
(-9.4%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
199
New
17
Increased
83
Reduced
40
Closed
39
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$3.86M |
| 2 |
Vanguard Value ETF
VTV
|
+$2.31M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.54M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.44M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$999K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.15M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$616K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$573K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$570K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$437K |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Healthcare | 6.46% |
| 3 | Financials | 4.13% |
| 4 | Communication Services | 3.42% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$65.3B
| $225K | 0.12% |
+2,668
| New | +$225K |
|
127
Waters Corp
WAT
$18.4B
| $225K | 0.12% |
1,191
| – | – |
|
|
CTLT
128
DELISTED
CATALENT, INC.
CTLT
| $225K | 0.12% |
7,210
-253
| -3% | -$7.9K |
|
129
Raymond James Financial
RJF
$33.1B
| $224K | 0.12% |
4,500
-218
| -5% | -$10.9K |
|
130
Air Products & Chemicals
APD
$64.3B
| $223K | 0.12% |
1,388
+36
| +3% | +$5.78K |
|
131
United Fire Group
UFCS
$789M
| $220K | 0.12% |
3,968
-35
| -0.9% | -$1.94K |
|
132
Entegris
ENTG
$12.4B
| $219K | 0.12% |
7,821
+211
| +3% | +$5.91K |
|
133
Wolverine World Wide
WWW
$2.58B
| $219K | 0.12% |
6,870
+28
| +0.4% | +$893 |
|
134
iShares US Energy ETF
IYE
$1.16B
| $218K | 0.12% |
7,000
| – | – |
|
135
Philip Morris
PM
$253B
| $217K | 0.12% |
3,243
-1,696
| -34% | -$113K |
|
136
Viatris
VTRS
$12.2B
| $216K | 0.12% |
+7,873
| New | +$216K |
|
|
MANT
137
DELISTED
Mantech International Corp
MANT
| $216K | 0.12% |
4,127
+41
| +1% | +$2.15K |
|
138
TotalEnergies
TTE
$133B
| $214K | 0.11% |
4,092
+405
| +11% | +$21.2K |
|
139
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $212K | 0.11% |
+14,000
| New | +$212K |
|
140
American Tower
AMT
$90.7B
| $209K | 0.11% |
+1,315
| New | +$209K |
|
141
SAP
SAP
$315B
| $207K | 0.11% |
+2,078
| New | +$207K |
|
142
Cigna
CI
$80.3B
| $206K | 0.11% |
+1,084
| New | +$206K |
|
|
NLSN
143
DELISTED
Nielsen Holdings plc
NLSN
| $206K | 0.11% |
+8,800
| New | +$206K |
|
144
Molina Healthcare
MOH
$9.51B
| $205K | 0.11% |
1,761
+6
| +0.3% | +$698 |
|
|
FLIR
145
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $205K | 0.11% |
4,700
-161
| -3% | -$7.02K |
|
146
Dominion Energy
D
$49.5B
| $204K | 0.11% |
2,843
-149
| -5% | -$10.7K |
|
147
Equinix
EQIX
$74.9B
| $204K | 0.11% |
+578
| New | +$204K |
|
148
Walmart
WMT
$815B
| $202K | 0.11% |
6,504
-2,700
| -29% | -$83.9K |
|
149
Estee Lauder
EL
$32B
| $202K | 0.11% |
1,550
| – | – |
|
150
United Rentals
URI
$62.4B
| $201K | 0.11% |
1,965
+115
| +6% | +$11.8K |
|