IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
-4.1%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$357M
AUM Growth
-$17.3M
(-4.6%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
312
New
21
Increased
113
Reduced
121
Closed
26
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.05M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.28M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.24M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.39M |
| 5 |
iShares Gold Trust
IAU
|
$1.58M |
Top Sells
| 1 |
UWM Holdings
UWMC
|
$4.43M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.72M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.41M |
| 4 |
Pan American Silver
PAAS
|
$956K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$804K |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 5.91% |
| 3 | Healthcare | 5.59% |
| 4 | Industrials | 4% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Albertsons Companies
ACI
$10.7B
| $487K | 0.13% |
14,654
+1
| +0% | +$33 |
|
127
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $487K | 0.13% |
7,582
-1,927
| -20% | -$124K |
|
128
Teledyne Technologies
TDY
$25.7B
| $487K | 0.13% |
1,031
-229
| -18% | -$108K |
|
129
Molson Coors Class B
TAP
$9.96B
| $486K | 0.13% |
9,100
+185
| +2% | +$9.88K |
|
130
AT&T
T
$212B
| $481K | 0.13% |
26,922
+3,965
| +17% | +$70.8K |
|
131
Fastenal
FAST
$55.1B
| $479K | 0.13% |
16,130
-1,208
| -7% | -$35.9K |
|
132
Littelfuse
LFUS
$6.51B
| $475K | 0.13% |
1,903
+44
| +2% | +$11K |
|
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $475K | 0.13% |
6,080
| – | – |
|
134
Entegris
ENTG
$12.4B
| $474K | 0.13% |
3,613
+86
| +2% | +$11.3K |
|
135
STAG Industrial
STAG
$6.9B
| $474K | 0.13% |
11,460
+268
| +2% | +$11.1K |
|
136
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $469K | 0.13% |
19,685
-3,600
| -15% | -$85.8K |
|
137
Texas Instruments
TXN
$171B
| $467K | 0.13% |
2,542
+205
| +9% | +$37.7K |
|
138
SPDR S&P 500 ETF Trust
SPY
$660B
| $465K | 0.13% |
1,030
| – | – |
|
139
Brown & Brown
BRO
$31.3B
| $462K | 0.13% |
6,387
-1,924
| -23% | -$139K |
|
140
Adobe
ADBE
$148B
| $456K | 0.12% |
1,000
-122
| -11% | -$55.6K |
|
141
Cabot Corp
CBT
$4.31B
| $453K | 0.12% |
6,620
+155
| +2% | +$10.6K |
|
142
FirstCash
FCFS
$6.53B
| $449K | 0.12% |
6,390
+153
| +2% | +$10.8K |
|
143
Atlassian
TEAM
$45.2B
| $448K | 0.12% |
1,524
-956
| -39% | -$281K |
|
144
Bank of America
BAC
$369B
| $444K | 0.12% |
10,777
-572
| -5% | -$23.6K |
|
|
MANT
145
DELISTED
Mantech International Corp
MANT
| $441K | 0.12% |
5,120
+119
| +2% | +$10.3K |
|
146
Box
BOX
$4.75B
| $440K | 0.12% |
15,130
+354
| +2% | +$10.3K |
|
147
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $437K | 0.12% |
+14,415
| New | +$437K |
|
148
Albany International
AIN
$1.84B
| $434K | 0.12% |
5,147
+119
| +2% | +$10K |
|
149
Alcoa
AA
$8.24B
| $433K | 0.12% |
4,807
+938
| +24% | +$84.5K |
|
150
SouthState Bank Corporation
SSB
$10.4B
| $433K | 0.12% |
5,310
+132
| +3% | +$10.8K |
|