IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
-14.01%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$276M
AUM Growth
-$80.9M
(-23%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
304
New
13
Increased
53
Reduced
141
Closed
65
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.11M |
| 3 |
SPDR Gold Trust
GLD
|
$1.93M |
| 4 |
iShares Gold Trust
IAU
|
$1.71M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.61M |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Healthcare | 5.27% |
| 3 | Financials | 4.92% |
| 4 | Industrials | 3.57% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$188B
| $353K | 0.13% |
917
-189
| -17% | -$72.8K |
|
127
STAG Industrial
STAG
$6.9B
| $353K | 0.13% |
11,423
-37
| -0.3% | -$1.14K |
|
128
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $347K | 0.13% |
6,800
+12
| +0.2% | +$612 |
|
129
Ryder
R
$7.64B
| $347K | 0.13% |
4,881
-53
| -1% | -$3.77K |
|
130
Amgen
AMGN
$153B
| $345K | 0.12% |
1,419
-4
| -0.3% | -$973 |
|
131
AAR Corp
AIR
$2.71B
| $344K | 0.12% |
8,212
-196
| -2% | -$8.21K |
|
132
Timken Company
TKR
$5.42B
| $343K | 0.12% |
6,460
-126
| -2% | -$6.69K |
|
133
Plexus
PLXS
$3.75B
| $342K | 0.12% |
4,358
-58
| -1% | -$4.55K |
|
134
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $339K | 0.12% |
3,805
+1,625
| +75% | +$145K |
|
135
SPDR S&P Dividend ETF
SDY
$20.5B
| $335K | 0.12% |
2,820
| – | – |
|
136
Stifel
SF
$11.5B
| $334K | 0.12% |
5,969
-83
| -1% | -$4.64K |
|
137
United Bankshares
UBSI
$5.42B
| $334K | 0.12% |
9,510
-210
| -2% | -$7.38K |
|
138
Entegris
ENTG
$12.4B
| $331K | 0.12% |
3,598
-15
| -0.4% | -$1.38K |
|
139
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $330K | 0.12% |
16,952
-2,733
| -14% | -$53.2K |
|
140
Bristol-Myers Squibb
BMY
$96B
| $329K | 0.12% |
4,270
-215
| -5% | -$16.6K |
|
141
Eli Lilly
LLY
$652B
| $329K | 0.12% |
1,014
-193
| -16% | -$62.6K |
|
142
COPT Defense Properties
CDP
$3.46B
| $325K | 0.12% |
12,419
-187
| -1% | -$4.89K |
|
143
Technology Select Sector SPDR Fund
XLK
$84.1B
| $325K | 0.12% |
2,560
-1,213
| -32% | -$154K |
|
144
Analog Devices
ADI
$122B
| $324K | 0.12% |
2,219
-373
| -14% | -$54.5K |
|
145
Monolithic Power Systems
MPWR
$41.5B
| $323K | 0.12% |
842
-315
| -27% | -$121K |
|
146
Moog
MOG.A
$6.17B
| $322K | 0.12% |
4,050
-71
| -2% | -$5.65K |
|
147
Starbucks
SBUX
$97.1B
| $322K | 0.12% |
4,221
-483
| -10% | -$36.8K |
|
148
Procter & Gamble
PG
$375B
| $320K | 0.12% |
2,225
-372
| -14% | -$53.5K |
|
149
First Merchants
FRME
$2.37B
| $318K | 0.12% |
8,914
-169
| -2% | -$6.03K |
|
150
NVIDIA
NVDA
$4.07T
| $318K | 0.12% |
20,970
-8,480
| -29% | -$129K |
|