IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+9.78%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$214M
AUM Growth
+$2.65M
(+1.3%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
215
New
45
Increased
69
Reduced
63
Closed
13
Top Buys
| 1 |
Pan American Silver
PAAS
|
$2.89M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$648K |
| 3 |
Atlassian
TEAM
|
$602K |
| 4 |
Peloton Interactive
PTON
|
$465K |
| 5 |
Vanguard Value ETF
VTV
|
$422K |
Top Sells
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Healthcare | 6.48% |
| 3 | Real Estate | 4.9% |
| 4 | Industrials | 4.4% |
| 5 | Financials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Majestic Silver
AG
$4.47B
| $314K | 0.15% |
33,000
+22,500
| +214% | +$214K |
|
127
STAG Industrial
STAG
$6.9B
| $313K | 0.15% |
+10,253
| New | +$313K |
|
128
EnerSys
ENS
$3.89B
| $312K | 0.15% |
+4,646
| New | +$312K |
|
129
Boeing
BA
$174B
| $309K | 0.14% |
1,873
+159
| +9% | +$26.2K |
|
130
Chevron
CVX
$310B
| $309K | 0.14% |
4,292
-113
| -3% | -$8.14K |
|
131
Littelfuse
LFUS
$6.51B
| $305K | 0.14% |
+1,720
| New | +$305K |
|
132
Lowe's Companies
LOW
$151B
| $305K | 0.14% |
1,836
-580
| -24% | -$96.4K |
|
133
Globant
GLOB
$2.78B
| $297K | 0.14% |
1,655
| – | – |
|
134
Honeywell
HON
$136B
| $295K | 0.14% |
+1,791
| New | +$295K |
|
135
Hexcel
HXL
$5.16B
| $292K | 0.14% |
8,695
+2,626
| +43% | +$88.2K |
|
136
FirstCash
FCFS
$6.53B
| $291K | 0.14% |
5,080
+1,873
| +58% | +$107K |
|
137
Tyler Technologies
TYL
$24.2B
| $290K | 0.14% |
831
-28
| -3% | -$9.77K |
|
138
Plexus
PLXS
$3.75B
| $285K | 0.13% |
+4,030
| New | +$285K |
|
139
Coca-Cola
KO
$292B
| $279K | 0.13% |
5,652
+154
| +3% | +$7.6K |
|
140
Walmart
WMT
$801B
| $274K | 0.13% |
5,871
+795
| +16% | +$37.1K |
|
141
Broadcom
AVGO
$1.58T
| $272K | 0.13% |
7,460
-1,270
| -15% | -$46.3K |
|
142
Western Union
WU
$2.86B
| $272K | 0.13% |
12,697
+97
| +0.8% | +$2.08K |
|
143
COPT Defense Properties
CDP
$3.46B
| $271K | 0.13% |
+11,445
| New | +$271K |
|
144
Willis Towers Watson
WTW
$32.1B
| $271K | 0.13% |
1,300
-473
| -27% | -$98.6K |
|
|
AIMC
145
DELISTED
Altra Industrial Motion Corp.
AIMC
| $270K | 0.13% |
+7,297
| New | +$270K |
|
146
West Pharmaceutical
WST
$18B
| $268K | 0.13% |
974
-254
| -21% | -$69.9K |
|
147
Analog Devices
ADI
$122B
| $265K | 0.12% |
2,273
+328
| +17% | +$38.2K |
|
148
SPDR S&P Dividend ETF
SDY
$20.5B
| $264K | 0.12% |
2,861
-485
| -14% | -$44.8K |
|
149
Sysco
SYY
$39.4B
| $264K | 0.12% |
4,235
+335
| +9% | +$20.9K |
|
150
RB Global
RBA
$21.4B
| $262K | 0.12% |
+4,421
| New | +$262K |
|