IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+11.51%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$316M
AUM Growth
+$41.2M
(+15%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
243
New
18
Increased
79
Reduced
93
Closed
9
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.64M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$5.17M |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$4.32M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.16M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$882K |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.82M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.25M |
| 3 |
iShares International Small Cap Equity Factor ETF
ISCF
|
$950K |
| 4 |
Champion Homes, Inc.
SKY
|
$534K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$503K |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Financials | 7.3% |
| 3 | Industrials | 4.99% |
| 4 | Healthcare | 3.97% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cheesecake Factory
CAKE
$3.02B
| $483K | 0.15% |
13,797
+190
| +1% | +$6.65K |
|
127
First Merchants
FRME
$2.37B
| $478K | 0.15% |
12,890
+178
| +1% | +$6.6K |
|
128
Darling Ingredients
DAR
$5.07B
| $476K | 0.15% |
9,546
+64
| +0.7% | +$3.19K |
|
129
Salesforce
CRM
$239B
| $472K | 0.15% |
1,792
| – | – |
|
130
Trustmark
TRMK
$2.43B
| $463K | 0.15% |
16,623
+77
| +0.5% | +$2.15K |
|
131
Oceaneering
OII
$2.41B
| $459K | 0.15% |
21,583
-373
| -2% | -$7.94K |
|
132
The Mosaic Company
MOS
$10.3B
| $456K | 0.14% |
12,762
| – | – |
|
133
ScottsMiracle-Gro
SMG
$3.64B
| $454K | 0.14% |
7,122
-23
| -0.3% | -$1.47K |
|
134
Caterpillar
CAT
$198B
| $447K | 0.14% |
1,511
+11
| +0.7% | +$3.25K |
|
135
Walmart
WMT
$801B
| $441K | 0.14% |
8,397
+48
| +0.6% | +$2.52K |
|
136
Advanced Energy
AEIS
$5.8B
| $439K | 0.14% |
4,035
-30
| -0.7% | -$3.27K |
|
137
Procter & Gamble
PG
$375B
| $426K | 0.13% |
2,907
+42
| +1% | +$6.16K |
|
138
Intel
INTC
$107B
| $423K | 0.13% |
8,420
-247
| -3% | -$12.4K |
|
139
Enterprise Financial Services Corp
EFSC
$2.24B
| $422K | 0.13% |
9,445
+30
| +0.3% | +$1.34K |
|
140
FedEx
FDX
$53.7B
| $418K | 0.13% |
1,652
+91
| +6% | +$23K |
|
141
Broadcom
AVGO
$1.58T
| $416K | 0.13% |
3,730
+160
| +4% | +$17.8K |
|
142
Plexus
PLXS
$3.75B
| $410K | 0.13% |
3,796
-52
| -1% | -$5.62K |
|
143
Danaher
DHR
$143B
| $407K | 0.13% |
1,760
-248
| -12% | -$57.4K |
|
144
Amgen
AMGN
$153B
| $400K | 0.13% |
1,390
+45
| +3% | +$13K |
|
145
Repligen
RGEN
$7.01B
| $400K | 0.13% |
2,226
| – | – |
|
146
CoStar Group
CSGP
$37.9B
| $396K | 0.13% |
4,534
| – | – |
|
147
Stifel
SF
$11.5B
| $393K | 0.12% |
5,684
-100
| -2% | -$6.92K |
|
148
iShares Gold Trust
IAU
$52.6B
| $387K | 0.12% |
9,914
| – | – |
|
149
Ryder
R
$7.64B
| $386K | 0.12% |
3,357
+7
| +0.2% | +$805 |
|
150
Amkor Technology
AMKR
$6.09B
| $385K | 0.12% |
11,571
-218
| -2% | -$7.25K |
|