IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
-0.24%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$341M
AUM Growth
-$655K
(-0.19%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
299
New
18
Increased
156
Reduced
54
Closed
17
Top Buys
| 1 |
DigitalOcean
DOCN
|
$1.59M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$1.09M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$884K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$734K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$672K |
Top Sells
| 1 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
$9.03M |
| 2 |
GOOD
Gladstone Commercial Corp
GOOD
|
$3.55M |
| 3 |
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
|
$849K |
| 4 |
Honeywell
HON
|
$667K |
| 5 |
iShares Gold Trust
IAU
|
$663K |
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Financials | 6.88% |
| 3 | Healthcare | 6.19% |
| 4 | Communication Services | 4.12% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$89B
| $492K | 0.14% |
12,075
-255
| -2% | -$10.4K |
|
127
Veeva Systems
VEEV
$44.7B
| $474K | 0.14% |
1,645
| – | – |
|
128
Boeing
BA
$174B
| $473K | 0.14% |
2,150
+128
| +6% | +$28.2K |
|
129
Raymond James Financial
RJF
$33B
| $469K | 0.14% |
5,078
+51
| +1% | +$4.71K |
|
130
Globant
GLOB
$2.78B
| $465K | 0.14% |
1,655
| – | – |
|
131
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $464K | 0.14% |
9,200
| – | – |
|
|
CCMP
132
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $462K | 0.14% |
3,747
+42
| +1% | +$5.18K |
|
133
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $459K | 0.13% |
24,800
| – | – |
|
134
CBRE Group
CBRE
$48.9B
| $456K | 0.13% |
4,688
-11
| -0.2% | -$1.07K |
|
135
Bank of America
BAC
$369B
| $449K | 0.13% |
10,580
+1,958
| +23% | +$83.1K |
|
136
Citigroup
C
$176B
| $447K | 0.13% |
6,365
+506
| +9% | +$35.5K |
|
137
American Express
AXP
$227B
| $442K | 0.13% |
2,637
| – | – |
|
|
SRCL
138
DELISTED
Stericycle Inc
SRCL
| $442K | 0.13% |
6,507
| – | – |
|
139
Schwab International Equity ETF
SCHF
$50.5B
| $440K | 0.13% |
22,736
| – | – |
|
140
STAG Industrial
STAG
$6.9B
| $440K | 0.13% |
11,201
+115
| +1% | +$4.52K |
|
141
GSK
GSK
$81.5B
| $437K | 0.13% |
9,141
-2,335
| -20% | -$112K |
|
|
AIMC
142
DELISTED
Altra Industrial Motion Corp.
AIMC
| $437K | 0.13% |
7,890
+90
| +1% | +$4.99K |
|
143
Chevron
CVX
$310B
| $435K | 0.13% |
4,283
-389
| -8% | -$39.5K |
|
144
Sea Limited
SE
$113B
| $434K | 0.13% |
1,363
+20
| +1% | +$6.37K |
|
145
Cracker Barrel
CBRL
$1.18B
| $432K | 0.13% |
3,092
+32
| +1% | +$4.47K |
|
146
Lowe's Companies
LOW
$151B
| $430K | 0.13% |
2,124
+93
| +5% | +$18.8K |
|
147
LPL Financial
LPLA
$26.6B
| $430K | 0.13% |
2,740
| – | – |
|
148
Salesforce
CRM
$239B
| $429K | 0.13% |
1,580
+203
| +15% | +$55.1K |
|
149
Broadcom
AVGO
$1.58T
| $426K | 0.12% |
8,790
-350
| -4% | -$17K |
|
150
First Horizon
FHN
$11.3B
| $426K | 0.12% |
26,178
+3
| +0% | +$49 |
|