IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+5.51%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$316M
AUM Growth
-$2.6M
(-0.82%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
293
New
22
Increased
94
Reduced
87
Closed
27
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.69M |
| 3 |
AstraZeneca
AZN
|
$615K |
| 4 |
Genmab
GMAB
|
$519K |
| 5 |
ASML
ASML
|
$505K |
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Consumer Discretionary | 6.51% |
| 3 | Financials | 5.85% |
| 4 | Industrials | 4.93% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Technology Select Sector SPDR Fund
XLK
$84.1B
| $454K | 0.14% |
2,613
+9
| +0.3% | +$1.57K |
|
127
SouthState Bank Corporation
SSB
$10.4B
| $450K | 0.14% |
6,832
+788
| +13% | +$51.9K |
|
128
FedEx
FDX
$53.7B
| $448K | 0.14% |
1,806
+472
| +35% | +$117K |
|
129
The Mosaic Company
MOS
$10.3B
| $447K | 0.14% |
12,762
-8,076
| -39% | -$283K |
|
130
ScottsMiracle-Gro
SMG
$3.64B
| $445K | 0.14% |
7,092
-2,231
| -24% | -$140K |
|
131
Box
BOX
$4.75B
| $441K | 0.14% |
14,995
+48
| +0.3% | +$1.41K |
|
132
Cabot Corp
CBT
$4.31B
| $438K | 0.14% |
6,543
+10
| +0.2% | +$669 |
|
133
Vistra
VST
$63.7B
| $436K | 0.14% |
16,600
-1,000
| -6% | -$26.3K |
|
|
ENV
134
DELISTED
ENVESTNET, INC.
ENV
| $434K | 0.14% |
7,315
+1,042
| +17% | +$61.8K |
|
135
Meritage Homes
MTH
$5.89B
| $434K | 0.14% |
6,102
-2,346
| -28% | -$167K |
|
136
Salesforce
CRM
$239B
| $433K | 0.14% |
2,051
+17
| +0.8% | +$3.59K |
|
137
Advanced Energy
AEIS
$5.8B
| $430K | 0.14% |
3,862
| – | – |
|
138
TriNet
TNET
$3.43B
| $423K | 0.13% |
+4,455
| New | +$423K |
|
139
Diodes
DIOD
$2.46B
| $421K | 0.13% |
4,555
+34
| +0.8% | +$3.15K |
|
140
Analog Devices
ADI
$122B
| $419K | 0.13% |
2,153
-43
| -2% | -$8.38K |
|
141
Starbucks
SBUX
$97.1B
| $417K | 0.13% |
4,214
-133
| -3% | -$13.2K |
|
142
Molson Coors Class B
TAP
$9.96B
| $417K | 0.13% |
6,329
-1,070
| -14% | -$70.4K |
|
143
Timken Company
TKR
$5.42B
| $416K | 0.13% |
4,544
-2,135
| -32% | -$195K |
|
144
iShares Gold Trust
IAU
$52.6B
| $411K | 0.13% |
11,295
-609
| -5% | -$22.2K |
|
145
CoStar Group
CSGP
$37.9B
| $409K | 0.13% |
4,596
-184
| -4% | -$16.4K |
|
146
Schwab International Equity ETF
SCHF
$50.5B
| $405K | 0.13% |
22,736
| – | – |
|
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $403K | 0.13% |
5,370
-57
| -1% | -$4.28K |
|
148
Cracker Barrel
CBRL
$1.18B
| $402K | 0.13% |
4,319
+13
| +0.3% | +$1.21K |
|
149
Oceaneering
OII
$2.41B
| $401K | 0.13% |
21,438
+1,275
| +6% | +$23.8K |
|
150
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $392K | 0.12% |
3,544
-683
| -16% | -$75.5K |
|