IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+9.6%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$318M
AUM Growth
+$22.1M
(+7.4%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
283
New
36
Increased
110
Reduced
86
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$1.16M |
| 2 |
CMS Energy
CMS
|
$1.15M |
| 3 |
The Mosaic Company
MOS
|
$956K |
| 4 |
Freeport-McMoran
FCX
|
$827K |
| 5 |
Cleveland-Cliffs
CLF
|
$791K |
Top Sells
| 1 |
Champion Homes, Inc.
SKY
|
$3.08M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.86M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.55M |
| 4 |
UWM Holdings
UWMC
|
$1.38M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.37M |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Consumer Discretionary | 7.19% |
| 3 | Financials | 5.48% |
| 4 | Healthcare | 4.73% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DigitalOcean
DOCN
$2.98B
| $449K | 0.14% |
11,475
-50
| -0.4% | -$1.96K |
|
127
iShares Gold Trust
IAU
$52.6B
| $445K | 0.14% |
11,904
+1,924
| +19% | +$71.9K |
|
128
Integer Holdings
ITGR
$3.75B
| $445K | 0.14% |
5,738
+1,090
| +23% | +$84.5K |
|
129
Netflix
NFLX
$529B
| $444K | 0.14% |
1,284
-189
| -13% | -$65.3K |
|
130
STAG Industrial
STAG
$6.9B
| $436K | 0.14% |
12,887
+1,703
| +15% | +$57.6K |
|
131
Analog Devices
ADI
$122B
| $433K | 0.14% |
2,196
-2
| -0.1% | -$394 |
|
132
SouthState Bank Corporation
SSB
$10.4B
| $431K | 0.14% |
6,044
+740
| +14% | +$52.7K |
|
133
Intel
INTC
$107B
| $429K | 0.13% |
13,143
+3,788
| +40% | +$124K |
|
134
Melco Resorts & Entertainment
MLCO
$3.8B
| $425K | 0.13% |
33,370
-4,760
| -12% | -$60.6K |
|
135
EnerSys
ENS
$3.89B
| $425K | 0.13% |
4,889
+35
| +0.7% | +$3.04K |
|
136
Vistra
VST
$63.7B
| $422K | 0.13% |
+17,600
| New | +$422K |
|
137
Diodes
DIOD
$2.46B
| $419K | 0.13% |
4,521
-385
| -8% | -$35.7K |
|
138
Adobe
ADBE
$148B
| $415K | 0.13% |
1,078
+75
| +7% | +$28.9K |
|
139
Fluor
FLR
$6.72B
| $412K | 0.13% |
+13,336
| New | +$412K |
|
140
Enterprise Financial Services Corp
EFSC
$2.24B
| $412K | 0.13% |
9,240
+1,637
| +22% | +$73K |
|
141
CTS Corp
CTS
$1.25B
| $408K | 0.13% |
8,244
+2,225
| +37% | +$110K |
|
142
Salesforce
CRM
$239B
| $406K | 0.13% |
2,034
-17
| -0.8% | -$3.4K |
|
143
Methode Electronics
MEI
$250M
| $404K | 0.13% |
9,206
+3,365
| +58% | +$148K |
|
144
AT&T
T
$212B
| $401K | 0.13% |
20,855
+2,921
| +16% | +$56.2K |
|
145
Box
BOX
$4.75B
| $400K | 0.13% |
14,947
+49
| +0.3% | +$1.31K |
|
146
Oracle
ORCL
$654B
| $397K | 0.12% |
4,270
-232
| -5% | -$21.6K |
|
147
Schwab International Equity ETF
SCHF
$50.5B
| $396K | 0.12% |
22,736
| – | – |
|
148
Technology Select Sector SPDR Fund
XLK
$84.1B
| $393K | 0.12% |
2,604
+44
| +2% | +$6.64K |
|
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $388K | 0.12% |
5,427
-222
| -4% | -$15.9K |
|
150
Corteva
CTVA
$49.1B
| $385K | 0.12% |
+6,378
| New | +$385K |
|