IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+24.88%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$211M
AUM Growth
+$42M
(+25%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
177
New
33
Increased
39
Reduced
67
Closed
7
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$9.07M |
| 2 |
Vanguard Value ETF
VTV
|
$1.48M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$752K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$554K |
| 5 |
abrdn Physical Silver Shares ETF
SIVR
|
$381K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.46M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.28M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.03M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$830K |
| 5 |
Illinois Tool Works
ITW
|
$823K |
Sector Composition
| 1 | Healthcare | 12.32% |
| 2 | Technology | 9.38% |
| 3 | Real Estate | 4.35% |
| 4 | Financials | 4.03% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$34.7B
| $250K | 0.12% |
3,182
-500
| -14% | -$39.3K |
|
127
Globant
GLOB
$2.78B
| $248K | 0.12% |
+1,655
| New | +$248K |
|
128
Darling Ingredients
DAR
$5.07B
| $246K | 0.12% |
+9,973
| New | +$246K |
|
129
Coca-Cola
KO
$292B
| $246K | 0.12% |
5,498
-10
| -0.2% | -$447 |
|
130
Houlihan Lokey
HLI
$13.9B
| $242K | 0.11% |
4,348
| – | – |
|
131
Iron Mountain
IRM
$27.2B
| $242K | 0.11% |
+9,275
| New | +$242K |
|
132
Analog Devices
ADI
$122B
| $239K | 0.11% |
+1,945
| New | +$239K |
|
133
Wells Fargo
WFC
$253B
| $239K | 0.11% |
9,326
-632
| -6% | -$16.2K |
|
134
Salesforce
CRM
$239B
| $238K | 0.11% |
+1,269
| New | +$238K |
|
135
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $237K | 0.11% |
3,919
-2,444
| -38% | -$148K |
|
136
Palo Alto Networks
PANW
$130B
| $237K | 0.11% |
+6,198
| New | +$237K |
|
137
BP
BP
$87.4B
| $233K | 0.11% |
9,972
-1,321
| -12% | -$30.9K |
|
138
DTE Energy
DTE
$28.4B
| $233K | 0.11% |
2,543
| – | – |
|
139
ICICI Bank
IBN
$113B
| $228K | 0.11% |
24,612
+5,931
| +32% | +$54.9K |
|
140
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $227K | 0.11% |
+700
| New | +$227K |
|
141
Netflix
NFLX
$529B
| $223K | 0.11% |
+490
| New | +$223K |
|
142
United States Oil Fund
USO
$939M
| $221K | 0.1% |
7,862
+4,062
| +107% | +$114K |
|
143
Verisk Analytics
VRSK
$37.8B
| $221K | 0.1% |
+1,296
| New | +$221K |
|
144
Molina Healthcare
MOH
$9.47B
| $220K | 0.1% |
+1,235
| New | +$220K |
|
145
FirstCash
FCFS
$6.53B
| $216K | 0.1% |
3,207
| – | – |
|
146
Franklin Electric
FELE
$4.34B
| $216K | 0.1% |
+4,120
| New | +$216K |
|
|
SRCL
147
DELISTED
Stericycle Inc
SRCL
| $216K | 0.1% |
+3,850
| New | +$216K |
|
148
Medtronic
MDT
$119B
| $215K | 0.1% |
2,342
-78
| -3% | -$7.16K |
|
149
Franklin Resources
BEN
$13B
| $213K | 0.1% |
+10,150
| New | +$213K |
|
150
Bristol-Myers Squibb
BMY
$96B
| $213K | 0.1% |
3,615
| – | – |
|