IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
-3.47%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$275M
AUM Growth
-$40.6M
(-13%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
273
New
7
Increased
79
Reduced
110
Closed
48
Top Buys
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$998K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$786K |
| 3 |
Vontier
VNT
|
$655K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$532K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$517K |
Top Sells
| 1 |
Champion Homes, Inc.
SKY
|
$8.72M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.21M |
| 3 |
Apple
AAPL
|
$1.51M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.13M |
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Financials | 6.57% |
| 3 | Industrials | 5.09% |
| 4 | Healthcare | 4.2% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Helmerich & Payne
HP
$2.01B
| $399K | 0.14% |
9,453
+1,822
| +24% | +$76.8K |
|
127
ConocoPhillips
COP
$116B
| $395K | 0.14% |
3,294
-1,383
| -30% | -$166K |
|
128
Meritage Homes
MTH
$5.89B
| $383K | 0.14% |
6,264
+162
| +3% | +$9.91K |
|
129
TransUnion
TRU
$17.5B
| $382K | 0.14% |
+5,323
| New | +$382K |
|
130
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $376K | 0.14% |
3,544
| – | – |
|
|
UCB
131
United Community Banks, Inc.
UCB
$4.04B
| $374K | 0.14% |
14,725
+2,291
| +18% | +$58.2K |
|
132
ScottsMiracle-Gro
SMG
$3.64B
| $369K | 0.13% |
7,145
+53
| +0.7% | +$2.74K |
|
133
Diodes
DIOD
$2.46B
| $368K | 0.13% |
4,671
+116
| +3% | +$9.15K |
|
134
Artisan Partners
APAM
$3.26B
| $368K | 0.13% |
9,838
+3,323
| +51% | +$124K |
|
135
Box
BOX
$4.75B
| $367K | 0.13% |
15,176
+181
| +1% | +$4.38K |
|
136
Salesforce
CRM
$239B
| $363K | 0.13% |
1,792
-259
| -13% | -$52.5K |
|
137
Amgen
AMGN
$153B
| $361K | 0.13% |
1,345
-147
| -10% | -$39.5K |
|
138
West Pharmaceutical
WST
$18B
| $361K | 0.13% |
961
-16
| -2% | -$6K |
|
139
Trustmark
TRMK
$2.43B
| $360K | 0.13% |
16,546
+2,809
| +20% | +$61K |
|
140
Ryder
R
$7.64B
| $358K | 0.13% |
3,350
+23
| +0.7% | +$2.46K |
|
141
Plexus
PLXS
$3.75B
| $358K | 0.13% |
3,848
+116
| +3% | +$10.8K |
|
142
Stifel
SF
$11.5B
| $355K | 0.13% |
5,784
-152
| -3% | -$9.34K |
|
143
Repligen
RGEN
$7.01B
| $354K | 0.13% |
2,226
-4
| -0.2% | -$636 |
|
144
First Merchants
FRME
$2.37B
| $354K | 0.13% |
12,712
+1,490
| +13% | +$41.5K |
|
145
Enterprise Financial Services Corp
EFSC
$2.24B
| $353K | 0.13% |
9,415
+175
| +2% | +$6.56K |
|
146
CTS Corp
CTS
$1.25B
| $350K | 0.13% |
8,377
+133
| +2% | +$5.55K |
|
147
CoStar Group
CSGP
$37.9B
| $349K | 0.13% |
4,534
-62
| -1% | -$4.77K |
|
148
iShares Gold Trust
IAU
$52.6B
| $347K | 0.13% |
9,914
-1,381
| -12% | -$48.3K |
|
149
Core Laboratories
CLB
$592M
| $343K | 0.12% |
14,287
+2,871
| +25% | +$68.9K |
|
150
Timken Company
TKR
$5.42B
| $340K | 0.12% |
4,631
+87
| +2% | +$6.39K |
|