IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
+7.89%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+24%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
189
New
30
Increased
64
Reduced
51
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.65M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.89M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.43M |
| 5 |
NVTA
Invitae Corporation
NVTA
|
$1.38M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$20.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.22M |
| 3 |
Merck
MRK
|
$380K |
| 4 |
Duke Energy
DUK
|
$355K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$308K |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Healthcare | 4.95% |
| 3 | Financials | 4.94% |
| 4 | Communication Services | 3.64% |
| 5 | Real Estate | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$90.8B
| $280K | 0.12% | 7,426 -4,328 | -37% | -$163K |
|
127
Western Union
WU
$2.8B
| $276K | 0.11% | 10,300 -1,500 | -13% | -$40.2K |
|
128
Darling Ingredients
DAR
$5.37B
| $275K | 0.11% | +9,795 | New | +$275K |
|
129
Steelcase
SCS
$1.92B
| $272K | 0.11% | 13,305 +1,145 | +9% | +$23.4K |
|
130
Entegris
ENTG
$12.7B
| $271K | 0.11% | 5,401 +455 | +9% | +$22.8K |
|
131
Palo Alto Networks
PANW
$127B
| $270K | 0.11% | 1,168 +48 | +4% | +$11.1K |
|
132
Liberty Global Class C
LBTYK
$4.07B
| $267K | 0.11% | +12,236 | New | +$267K |
|
133
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $265K | 0.11% | 3,500 | – | – |
|
134
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $264K | 0.11% | +4,247 | New | +$264K |
|
135
Tyler Technologies
TYL
$24.4B
| $261K | 0.11% | 869 -32 | -4% | -$9.61K |
|
136
Trane Technologies
TT
$92.5B
| $259K | 0.11% | 1,950 | – | – |
|
137
Financial Select Sector SPDR Fund
XLF
$54.1B
| $259K | 0.11% | 8,412 | – | – |
|
138
Waters Corp
WAT
$18B
| $251K | 0.1% | 1,076 | – | – |
|
139
Aon
AON
$79.1B
| $247K | 0.1% | +1,186 | New | +$247K |
|
140
Hilton Worldwide
HLT
$64.9B
| $241K | 0.1% | +2,169 | New | +$241K |
|
141
Reinsurance Group of America
RGA
$12.9B
| $241K | 0.1% | 1,479 +125 | +9% | +$20.4K |
|
142
Broadcom
AVGO
$1.4T
| $240K | 0.1% | 758 +15 | +2% | +$4.75K |
|
143
AerCap
AER
$22B
| $237K | 0.1% | +3,856 | New | +$237K |
|
144
Exelon
EXC
$44.1B
| $234K | 0.1% | 5,123 +53 | +1% | +$2.42K |
|
145
FormFactor
FORM
$2.25B
| $234K | 0.1% | +9,005 | New | +$234K |
|
146
Melco Resorts & Entertainment
MLCO
$3.88B
| $234K | 0.1% | +9,670 | New | +$234K |
|
147
Philip Morris
PM
$260B
| $234K | 0.1% | 2,749 -600 | -18% | -$51.1K |
|
148
Analog Devices
ADI
$124B
| $231K | 0.1% | 1,945 | – | – |
|
149
Franklin Electric
FELE
$4.35B
| $231K | 0.1% | +4,031 | New | +$231K |
|
150
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $231K | 0.1% | +1,997 | New | +$231K |
|