IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+6.52%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$374M
AUM Growth
+$33.4M
(+9.8%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
306
New
24
Increased
92
Reduced
143
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.4M |
| 2 |
UWM Holdings
UWMC
|
$6.11M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$5.65M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.45M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.23M |
Top Sells
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Financials | 8.02% |
| 3 | Healthcare | 5.67% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$151B
| $523K | 0.14% |
2,024
-100
| -5% | -$25.8K |
|
127
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $522K | 0.14% |
23,285
-6,715
| -22% | -$151K |
|
128
Melco Resorts & Entertainment
MLCO
$3.8B
| $521K | 0.14% |
51,120
+2,520
| +5% | +$25.7K |
|
129
Fiserv
FI
$73.4B
| $514K | 0.14% |
4,955
-2,690
| -35% | -$279K |
|
130
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $514K | 0.14% |
9,200
| – | – |
|
131
Globant
GLOB
$2.78B
| $513K | 0.14% |
1,633
-22
| -1% | -$6.91K |
|
132
Raymond James Financial
RJF
$33B
| $509K | 0.14% |
5,072
-6
| -0.1% | -$602 |
|
133
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $508K | 0.14% |
24,800
| – | – |
|
134
GSK
GSK
$81.5B
| $506K | 0.14% |
9,186
+45
| +0.5% | +$2.48K |
|
135
Bank of America
BAC
$369B
| $505K | 0.13% |
11,349
+769
| +7% | +$34.2K |
|
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $494K | 0.13% |
+6,080
| New | +$494K |
|
137
Entegris
ENTG
$12.4B
| $489K | 0.13% |
3,527
-1,714
| -33% | -$238K |
|
138
SPDR S&P 500 ETF Trust
SPY
$660B
| $489K | 0.13% |
1,030
-665
| -39% | -$316K |
|
139
Meritage Homes
MTH
$5.89B
| $485K | 0.13% |
7,950
-8
| -0.1% | -$488 |
|
140
Fastly
FSLY
$1.1B
| $480K | 0.13% |
13,539
-3,207
| -19% | -$114K |
|
141
Sea Limited
SE
$113B
| $479K | 0.13% |
2,137
+774
| +57% | +$173K |
|
142
Hexcel
HXL
$5.16B
| $468K | 0.12% |
9,041
-14
| -0.2% | -$725 |
|
143
FirstCash
FCFS
$6.53B
| $467K | 0.12% |
6,237
-8
| -0.1% | -$599 |
|
144
West Pharmaceutical
WST
$18B
| $465K | 0.12% |
992
+5
| +0.5% | +$2.34K |
|
145
Boeing
BA
$174B
| $459K | 0.12% |
2,282
+132
| +6% | +$26.6K |
|
|
SDC
146
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $459K | 0.12% |
195,303
+25,050
| +15% | +$58.9K |
|
147
Charles Schwab
SCHW
$167B
| $450K | 0.12% |
5,354
+2,181
| +69% | +$183K |
|
148
Oracle
ORCL
$654B
| $447K | 0.12% |
5,120
-1,475
| -22% | -$129K |
|
149
Timken Company
TKR
$5.42B
| $446K | 0.12% |
6,430
-8
| -0.1% | -$555 |
|
150
Albany International
AIN
$1.84B
| $445K | 0.12% |
5,028
-6
| -0.1% | -$531 |
|