IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+16.3%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$262M
AUM Growth
+$48.1M
(+23%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
246
New
44
Increased
100
Reduced
48
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.31M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.14M |
| 3 |
DraftKings
DKNG
|
$1.64M |
| 4 |
iShares Gold Trust
IAU
|
$1.14M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.12M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.2M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.76M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.57M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.57M |
| 5 |
SAP
SAP
|
$639K |
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Healthcare | 6.37% |
| 3 | Financials | 5.08% |
| 4 | Industrials | 4.81% |
| 5 | Real Estate | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Veeva Systems
VEEV
$44.7B
| $394K | 0.15% |
1,447
+27
| +2% | +$7.35K |
|
127
Estee Lauder
EL
$32.1B
| $393K | 0.15% |
1,475
| – | – |
|
128
EnerSys
ENS
$3.89B
| $387K | 0.15% |
4,657
+11
| +0.2% | +$914 |
|
129
GE Aerospace
GE
$296B
| $386K | 0.15% |
7,176
-4,052
| -36% | -$218K |
|
130
Sanmina
SANM
$6.44B
| $383K | 0.14% |
12,018
+62
| +0.5% | +$1.98K |
|
131
Becton Dickinson
BDX
$55.1B
| $378K | 0.14% |
1,549
-185
| -11% | -$45.1K |
|
132
Paycom
PAYC
$12.6B
| $371K | 0.14% |
821
| – | – |
|
133
Cracker Barrel
CBRL
$1.18B
| $368K | 0.14% |
2,789
+781
| +39% | +$103K |
|
134
Chevron
CVX
$310B
| $367K | 0.14% |
4,346
+54
| +1% | +$4.56K |
|
135
Broadcom
AVGO
$1.58T
| $366K | 0.14% |
8,360
+900
| +12% | +$39.4K |
|
136
Tyler Technologies
TYL
$24.2B
| $363K | 0.14% |
831
| – | – |
|
137
Globant
GLOB
$2.78B
| $360K | 0.14% |
1,655
| – | – |
|
138
3M
MMM
$82.7B
| $359K | 0.14% |
2,457
| – | – |
|
139
FirstCash
FCFS
$6.53B
| $357K | 0.13% |
5,098
+18
| +0.4% | +$1.26K |
|
140
Huntington Bancshares
HBAN
$25.7B
| $353K | 0.13% |
+27,942
| New | +$353K |
|
141
Berkshire Hathaway Class A
BRK.A
$1.08T
| $348K | 0.13% |
1
| – | – |
|
142
Citigroup
C
$176B
| $346K | 0.13% |
5,607
-26
| -0.5% | -$1.6K |
|
143
Midland States Bancorp
MSBI
$391M
| $342K | 0.13% |
19,124
+4
| +0% | +$72 |
|
144
Air Products & Chemicals
APD
$64.5B
| $340K | 0.13% |
1,245
+108
| +9% | +$29.5K |
|
145
Procter & Gamble
PG
$375B
| $340K | 0.13% |
2,439
-2,811
| -54% | -$392K |
|
146
Albany International
AIN
$1.84B
| $337K | 0.13% |
4,587
+15
| +0.3% | +$1.1K |
|
147
Analog Devices
ADI
$122B
| $336K | 0.13% |
2,273
| – | – |
|
148
Netflix
NFLX
$529B
| $336K | 0.13% |
622
+132
| +27% | +$71.3K |
|
149
First Horizon
FHN
$11.3B
| $335K | 0.13% |
+26,275
| New | +$335K |
|
|
CHNG
150
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $335K | 0.13% |
17,966
+1,366
| +8% | +$25.5K |
|