IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+8.51%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$296M
AUM Growth
+$45.1M
(+18%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
264
New
39
Increased
110
Reduced
65
Closed
17
Top Buys
| 1 |
Champion Homes, Inc.
SKY
|
$11.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.92M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.89M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.8M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.32M |
Top Sells
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Consumer Discretionary | 6.49% |
| 3 | Financials | 5.79% |
| 4 | Healthcare | 4.9% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Flowserve
FLS
$7.22B
| $382K | 0.13% |
+12,445
| New | +$382K |
|
127
Fox Class A
FOXA
$27.4B
| $382K | 0.13% |
12,572
+758
| +6% | +$23K |
|
128
ScottsMiracle-Gro
SMG
$3.64B
| $380K | 0.13% |
7,827
+2,916
| +59% | +$142K |
|
129
Rocket Companies
RKT
$42.6B
| $377K | 0.13% |
53,802
| – | – |
|
|
UCB
130
United Community Banks, Inc.
UCB
$4.04B
| $375K | 0.13% |
11,082
+1,978
| +22% | +$66.9K |
|
131
Diodes
DIOD
$2.46B
| $374K | 0.13% |
+4,906
| New | +$374K |
|
132
AAR Corp
AIR
$2.71B
| $373K | 0.13% |
8,314
+102
| +1% | +$4.58K |
|
133
iShares US Treasury Bond ETF
GOVT
$28B
| $373K | 0.13% |
16,400
-6,371
| -28% | -$145K |
|
134
Enterprise Financial Services Corp
EFSC
$2.24B
| $372K | 0.13% |
7,603
-38
| -0.5% | -$1.86K |
|
135
Morgan Stanley
MS
$236B
| $370K | 0.12% |
4,347
+255
| +6% | +$21.7K |
|
136
Oracle
ORCL
$654B
| $368K | 0.12% |
4,502
+1,022
| +29% | +$83.5K |
|
137
First Merchants
FRME
$2.37B
| $367K | 0.12% |
8,929
+15
| +0.2% | +$617 |
|
138
Schwab International Equity ETF
SCHF
$50.5B
| $366K | 0.12% |
22,736
| – | – |
|
139
STAG Industrial
STAG
$6.9B
| $361K | 0.12% |
11,184
-239
| -2% | -$7.72K |
|
140
Analog Devices
ADI
$122B
| $361K | 0.12% |
2,198
+72
| +3% | +$11.8K |
|
141
Pediatrix Medical
MD
$1.49B
| $360K | 0.12% |
24,223
-143
| -0.6% | -$2.13K |
|
142
FormFactor
FORM
$2.26B
| $359K | 0.12% |
16,147
-99
| -0.6% | -$2.2K |
|
143
EnerSys
ENS
$3.89B
| $358K | 0.12% |
4,854
-39
| -0.8% | -$2.88K |
|
144
Wells Fargo
WFC
$253B
| $358K | 0.12% |
8,672
+3,107
| +56% | +$128K |
|
145
CoStar Group
CSGP
$37.9B
| $358K | 0.12% |
4,629
| – | – |
|
146
Moog
MOG.A
$6.17B
| $357K | 0.12% |
4,064
+14
| +0.3% | +$1.23K |
|
147
Texas Instruments
TXN
$171B
| $355K | 0.12% |
2,147
+59
| +3% | +$9.75K |
|
148
SPDR S&P Dividend ETF
SDY
$20.5B
| $353K | 0.12% |
2,820
| – | – |
|
|
HTLF
149
DELISTED
Heartland Financial USA, Inc.
HTLF
| $352K | 0.12% |
7,541
+35
| +0.5% | +$1.63K |
|
150
Oceaneering
OII
$2.41B
| $351K | 0.12% |
+20,093
| New | +$351K |
|