IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+7.53%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$459M
AUM Growth
+$95.7M
(+26%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
23.95%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
379
New
120
Increased
107
Reduced
107
Closed
26
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$21.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$14.1M |
| 3 |
Apple
AAPL
|
$11.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.8M |
| 5 |
Champion Homes, Inc.
SKY
|
$5.45M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.72M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.42M |
| 3 |
Rocket Companies
RKT
|
$811K |
| 4 |
Fox Class A
FOXA
|
$605K |
| 5 |
Warner Bros
WBD
|
$537K |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Financials | 6.89% |
| 3 | Consumer Discretionary | 4.85% |
| 4 | Industrials | 4.79% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HEICO
HEI
$44.8B
| $546K | 0.12% |
16,942
+14,911
| +734% | +$481K |
|
127
Acuity Brands
AYI
$10.4B
| $538K | 0.12% |
+1,955
| New | +$538K |
|
128
Elevance Health
ELV
$70.6B
| $533K | 0.12% |
+1,025
| New | +$533K |
|
129
Expedia Group
EXPE
$26.6B
| $527K | 0.11% |
+3,562
| New | +$527K |
|
130
Intercontinental Exchange
ICE
$99.8B
| $525K | 0.11% |
3,267
+1,070
| +49% | +$172K |
|
131
American Express
AXP
$227B
| $521K | 0.11% |
1,922
+165
| +9% | +$44.7K |
|
132
Hexcel
HXL
$5.16B
| $516K | 0.11% |
8,345
-332
| -4% | -$20.5K |
|
133
FirstCash
FCFS
$6.53B
| $515K | 0.11% |
4,490
-196
| -4% | -$22.5K |
|
134
Box
BOX
$4.75B
| $509K | 0.11% |
15,542
+1,268
| +9% | +$41.5K |
|
135
GATX Corp
GATX
$5.97B
| $507K | 0.11% |
3,825
-129
| -3% | -$17.1K |
|
136
Cheesecake Factory
CAKE
$3.02B
| $505K | 0.11% |
12,451
-598
| -5% | -$24.2K |
|
137
Veeva Systems
VEEV
$44.7B
| $503K | 0.11% |
2,395
+742
| +45% | +$156K |
|
138
Oceaneering
OII
$2.41B
| $494K | 0.11% |
19,847
-686
| -3% | -$17.1K |
|
139
Stifel
SF
$11.5B
| $487K | 0.11% |
5,186
-198
| -4% | -$18.6K |
|
140
Caterpillar
CAT
$198B
| $486K | 0.11% |
18,187
+16,697
| +1,121% | +$446K |
|
|
HTLF
141
DELISTED
Heartland Financial USA, Inc.
HTLF
| $484K | 0.11% |
8,532
-352
| -4% | -$20K |
|
142
Trane Technologies
TT
$92.1B
| $482K | 0.1% |
1,240
+474
| +62% | +$184K |
|
143
Trustmark
TRMK
$2.43B
| $482K | 0.1% |
15,134
-603
| -4% | -$19.2K |
|
144
Sabre
SABR
$675M
| $481K | 0.1% |
131,006
+75,436
| +136% | +$277K |
|
145
Plexus
PLXS
$3.75B
| $479K | 0.1% |
3,501
-107
| -3% | -$14.6K |
|
146
Progress Software
PRGS
$1.88B
| $474K | 0.1% |
+7,031
| New | +$474K |
|
147
Advanced Energy
AEIS
$5.8B
| $473K | 0.1% |
4,494
+673
| +18% | +$70.8K |
|
148
STAG Industrial
STAG
$6.9B
| $472K | 0.1% |
12,084
-366
| -3% | -$14.3K |
|
149
Wells Fargo
WFC
$253B
| $471K | 0.1% |
+8,345
| New | +$471K |
|
|
UCB
150
United Community Banks, Inc.
UCB
$4.04B
| $471K | 0.1% |
16,201
-690
| -4% | -$20.1K |
|