IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+6.24%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$341M
AUM Growth
+$51.4M
(+18%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
292
New
38
Increased
141
Reduced
61
Closed
11
Top Buys
| 1 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
$3.33M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.1M |
| 3 |
iShares Gold Trust
IAU
|
$2.08M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.98M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.93M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.04M |
| 2 |
NVTA
Invitae Corporation
NVTA
|
$542K |
| 3 |
Booking.com
BKNG
|
$412K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$291K |
| 5 |
Darling Ingredients
DAR
|
$231K |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 6.34% |
| 4 | Industrials | 4.55% |
| 5 | Communication Services | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$310B
| $489K | 0.14% |
4,672
+1,298
| +38% | +$136K |
|
127
Boeing
BA
$174B
| $484K | 0.14% |
2,022
+96
| +5% | +$23K |
|
128
FirstCash
FCFS
$6.53B
| $473K | 0.14% |
6,184
+796
| +15% | +$60.9K |
|
129
Littelfuse
LFUS
$6.51B
| $470K | 0.14% |
1,843
+22
| +1% | +$5.61K |
|
130
Tyson Foods
TSN
$20B
| $469K | 0.14% |
6,365
-35
| -0.5% | -$2.58K |
|
131
EnerSys
ENS
$3.89B
| $468K | 0.14% |
4,785
-126
| -3% | -$12.3K |
|
|
SRCL
132
DELISTED
Stericycle Inc
SRCL
| $466K | 0.14% |
6,507
+1,521
| +31% | +$109K |
|
133
O'Reilly Automotive
ORLY
$89B
| $465K | 0.14% |
12,330
-615
| -5% | -$23.2K |
|
134
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $463K | 0.14% |
9,200
| – | – |
|
135
Albertsons Companies
ACI
$10.7B
| $460K | 0.13% |
23,410
+53
| +0.2% | +$1.04K |
|
136
Cracker Barrel
CBRL
$1.18B
| $454K | 0.13% |
3,060
+108
| +4% | +$16K |
|
137
First Horizon
FHN
$11.3B
| $452K | 0.13% |
26,175
-104
| -0.4% | -$1.8K |
|
138
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $452K | 0.13% |
24,800
| – | – |
|
139
Schwab International Equity ETF
SCHF
$50.5B
| $448K | 0.13% |
22,736
| – | – |
|
140
Albany International
AIN
$1.84B
| $445K | 0.13% |
4,985
+142
| +3% | +$12.7K |
|
|
FAX
141
abrdn Asia-Pacific Income Fund
FAX
$678M
| $443K | 0.13% |
16,667
| – | – |
|
142
Advanced Energy
AEIS
$5.8B
| $442K | 0.13% |
3,924
+1,040
| +36% | +$117K |
|
143
Molson Coors Class B
TAP
$9.96B
| $438K | 0.13% |
8,150
+750
| +10% | +$40.3K |
|
144
Broadcom
AVGO
$1.58T
| $436K | 0.13% |
9,140
+780
| +9% | +$37.2K |
|
145
American Express
AXP
$227B
| $436K | 0.13% |
2,637
-642
| -20% | -$106K |
|
146
Raymond James Financial
RJF
$33B
| $435K | 0.13% |
5,027
-6
| -0.1% | -$519 |
|
147
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $431K | 0.13% |
8,228
+269
| +3% | +$14.1K |
|
|
MANT
148
DELISTED
Mantech International Corp
MANT
| $429K | 0.13% |
4,953
+64
| +1% | +$5.54K |
|
149
GE Aerospace
GE
$296B
| $420K | 0.12% |
6,255
-1,221
| -16% | -$82K |
|
150
Citigroup
C
$176B
| $415K | 0.12% |
5,859
+252
| +4% | +$17.8K |
|