IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+7.8%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$363M
AUM Growth
+$47M
(+15%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
271
New
37
Increased
73
Reduced
115
Closed
12
Top Buys
| 1 |
Consensus Cloud Solutions
CCSI
|
$1.38M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$552K |
| 3 |
Altice USA
ATUS
|
$465K |
| 4 |
Expro
XPRO
|
$428K |
| 5 |
Clarivate
CLVT
|
$409K |
Top Sells
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$2.47M |
| 2 |
iShares MSCI India ETF
INDA
|
$770K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$614K |
| 4 |
Progress Software
PRGS
|
$535K |
| 5 |
UWM Holdings
UWMC
|
$527K |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 7.36% |
| 3 | Industrials | 4.85% |
| 4 | Healthcare | 4.17% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares National Muni Bond ETF
MUB
$38.9B
| $483K | 0.13% |
4,491
| – | – |
|
127
DraftKings
DKNG
$23.1B
| $481K | 0.13% |
10,584
| – | – |
|
128
Oceaneering
OII
$2.41B
| $480K | 0.13% |
20,533
-1,050
| -5% | -$24.6K |
|
129
STAG Industrial
STAG
$6.9B
| $479K | 0.13% |
12,450
-642
| -5% | -$24.7K |
|
130
Cheesecake Factory
CAKE
$3.02B
| $472K | 0.13% |
13,049
-748
| -5% | -$27K |
|
131
Schwab International Equity ETF
SCHF
$50.5B
| $463K | 0.13% |
23,748
-2,880
| -11% | -$56.2K |
|
132
United Bankshares
UBSI
$5.42B
| $458K | 0.13% |
12,784
-729
| -5% | -$26.1K |
|
133
Albany International
AIN
$1.84B
| $453K | 0.12% |
4,847
-245
| -5% | -$22.9K |
|
|
UCB
134
United Community Banks, Inc.
UCB
$4.04B
| $445K | 0.12% |
16,891
-923
| -5% | -$24.3K |
|
135
AAR Corp
AIR
$2.71B
| $443K | 0.12% |
7,399
-1,905
| -20% | -$114K |
|
136
Trustmark
TRMK
$2.43B
| $442K | 0.12% |
15,737
-886
| -5% | -$24.9K |
|
137
EnerSys
ENS
$3.89B
| $440K | 0.12% |
4,659
-246
| -5% | -$23.2K |
|
138
Danaher
DHR
$143B
| $438K | 0.12% |
1,753
-7
| -0.4% | -$1.75K |
|
139
Thermo Fisher Scientific
TMO
$186B
| $437K | 0.12% |
752
+169
| +29% | +$98.2K |
|
140
GE Aerospace
GE
$296B
| $437K | 0.12% |
3,116
-1,706
| -35% | -$239K |
|
141
CoStar Group
CSGP
$37.9B
| $435K | 0.12% |
4,504
-30
| -0.7% | -$2.9K |
|
142
Littelfuse
LFUS
$6.51B
| $434K | 0.12% |
1,790
-100
| -5% | -$24.2K |
|
143
Technology Select Sector SPDR Fund
XLK
$84.1B
| $434K | 0.12% |
2,082
+89
| +4% | +$18.5K |
|
|
144
Expro
XPRO
$1.43B
| $428K | 0.12% |
+21,432
| New | +$428K |
|
145
First Merchants
FRME
$2.37B
| $427K | 0.12% |
12,224
-666
| -5% | -$23.2K |
|
146
Stifel
SF
$11.5B
| $421K | 0.12% |
5,384
-300
| -5% | -$23.5K |
|
147
iShares Gold Trust
IAU
$52.6B
| $416K | 0.11% |
9,914
| – | – |
|
148
The Mosaic Company
MOS
$10.3B
| $415K | 0.11% |
12,776
+14
| +0.1% | +$454 |
|
149
TriNet
TNET
$3.43B
| $414K | 0.11% |
3,127
+657
| +27% | +$87K |
|
150
Repligen
RGEN
$7.01B
| $409K | 0.11% |
2,226
| – | – |
|