IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+1.1%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$194M
AUM Growth
-$1.09M
(-0.56%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
175
New
22
Increased
28
Reduced
59
Closed
16
Top Buys
| 1 |
NVTA
Invitae Corporation
NVTA
|
$1.44M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.09M |
| 3 |
Citigroup
C
|
$484K |
| 4 |
Wells Fargo
WFC
|
$386K |
| 5 |
JPMorgan Chase
JPM
|
$315K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.22M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.55M |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
$1.12M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$614K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$443K |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Healthcare | 5.83% |
| 3 | Real Estate | 4.81% |
| 4 | Financials | 4.12% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waters Corp
WAT
$18.3B
| $240K | 0.12% |
1,076
| – | – |
|
127
HEICO
HEI
$44.4B
| $238K | 0.12% |
1,902
| – | – |
|
128
Albany International
AIN
$1.81B
| $237K | 0.12% |
2,634
-84
| -3% | -$7.56K |
|
129
Affiliated Managers Group
AMG
$6.54B
| $237K | 0.12% |
2,839
+439
| +18% | +$36.6K |
|
130
Morgan Stanley
MS
$237B
| $237K | 0.12% |
+5,550
| New | +$237K |
|
131
Tyler Technologies
TYL
$24.4B
| $237K | 0.12% |
+901
| New | +$237K |
|
|
NLSN
132
DELISTED
Nielsen Holdings plc
NLSN
| $237K | 0.12% |
+11,150
| New | +$237K |
|
133
Financial Select Sector SPDR Fund
XLF
$53.1B
| $236K | 0.12% |
8,412
-269
| -3% | -$7.55K |
|
134
Entegris
ENTG
$12.4B
| $233K | 0.12% |
4,946
-460
| -9% | -$21.7K |
|
135
United Rentals
URI
$62.2B
| $231K | 0.12% |
1,850
-115
| -6% | -$14.4K |
|
136
Palo Alto Networks
PANW
$132B
| $228K | 0.12% |
6,720
-1,530
| -19% | -$51.9K |
|
137
Steelcase
SCS
$1.97B
| $224K | 0.12% |
+12,160
| New | +$224K |
|
138
Dominion Energy
D
$49.3B
| $223K | 0.11% |
2,748
+1
| +0% | +$81 |
|
|
CTLT
139
DELISTED
CATALENT, INC.
CTLT
| $219K | 0.11% |
4,591
-23
| -0.5% | -$1.1K |
|
140
Philips
PHG
$26.5B
| $218K | 0.11% |
+5,726
| New | +$218K |
|
141
Analog Devices
ADI
$122B
| $217K | 0.11% |
1,945
| – | – |
|
142
Reinsurance Group of America
RGA
$12.6B
| $216K | 0.11% |
1,354
+38
| +3% | +$6.06K |
|
143
UnitedHealth
UNH
$290B
| $216K | 0.11% |
992
-139
| -12% | -$30.3K |
|
144
TotalEnergies
TTE
$133B
| $211K | 0.11% |
+4,061
| New | +$211K |
|
145
Weyerhaeuser
WY
$18.6B
| $210K | 0.11% |
+7,580
| New | +$210K |
|
146
Broadcom
AVGO
$1.62T
| $205K | 0.11% |
+7,430
| New | +$205K |
|
147
Verisk Analytics
VRSK
$38B
| $205K | 0.11% |
+1,296
| New | +$205K |
|
148
RTX Corp
RTX
$206B
| $204K | 0.11% |
+2,379
| New | +$204K |
|
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
| $202K | 0.1% |
3,612
| – | – |
|
150
Mondelez International
MDLZ
$79.8B
| $202K | 0.1% |
3,658
-307
| -8% | -$17K |
|