IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
-1.84%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$502M
AUM Growth
+$17.4M
(+3.6%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
334
New
39
Increased
140
Reduced
96
Closed
16
Top Buys
| 1 |
Champion Homes, Inc.
SKY
|
+$13.4M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$5.85M |
| 3 |
Sherwin-Williams
SHW
|
+$4.25M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.19M |
| 5 |
JPMorgan Chase
JPM
|
+$2.49M |
Top Sells
| 1 |
Walmart
WMT
|
+$1.97M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.81M |
| 3 |
Aflac
AFL
|
+$1.74M |
| 4 |
IBM
IBM
|
+$1.64M |
| 5 |
RTX Corp
RTX
|
+$1.51M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Consumer Discretionary | 8.2% |
| 3 | Financials | 7.64% |
| 4 | Industrials | 4.9% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MSCI
MSCI
$44.5B
| $624K | 0.12% |
1,103
+16
| +1% | +$9.05K |
|
127
Moog
MOG.A
$6.15B
| $620K | 0.12% |
3,579
-31
| -0.9% | -$5.37K |
|
128
TriNet
TNET
$3.38B
| $616K | 0.12% |
7,769
+532
| +7% | +$42.2K |
|
129
Comcast
CMCSA
$126B
| $614K | 0.12% |
16,651
+70
| +0.4% | +$2.58K |
|
130
GATX Corp
GATX
$5.99B
| $603K | 0.12% |
3,883
-24
| -0.6% | -$3.73K |
|
131
Cheesecake Factory
CAKE
$2.99B
| $598K | 0.12% |
12,280
-168
| -1% | -$8.18K |
|
132
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $588K | 0.12% |
+10,081
| New | +$588K |
|
133
SouthState Bank Corporation
SSB
$10.3B
| $584K | 0.12% |
6,288
-48
| -0.8% | -$4.46K |
|
134
Bristol-Myers Squibb
BMY
$95.1B
| $580K | 0.12% |
9,512
-13,361
| -58% | -$815K |
|
135
Intercontinental Exchange
ICE
$99.5B
| $569K | 0.11% |
3,301
+50
| +2% | +$8.63K |
|
136
Regeneron Pharmaceuticals
REGN
$59.2B
| $567K | 0.11% |
894
+285
| +47% | +$181K |
|
137
Franklin Electric
FELE
$4.34B
| $566K | 0.11% |
6,026
-43
| -0.7% | -$4.04K |
|
138
CSX Corp
CSX
$60.5B
| $565K | 0.11% |
19,205
+605
| +3% | +$17.8K |
|
139
Warner Bros
WBD
$30.6B
| $560K | 0.11% |
52,186
+130
| +0.2% | +$1.4K |
|
140
Veeva Systems
VEEV
$46.3B
| $555K | 0.11% |
2,395
| – | – |
|
141
Honeywell
HON
$136B
| $552K | 0.11% |
2,608
+1,152
| +79% | +$244K |
|
142
FirstCash
FCFS
$6.56B
| $550K | 0.11% |
4,570
-25
| -0.5% | -$3.01K |
|
143
Masco
MAS
$15.9B
| $547K | 0.11% |
7,865
+80
| +1% | +$5.56K |
|
144
HEICO
HEI
$44.2B
| $543K | 0.11% |
2,031
| – | – |
|
145
Parsons
PSN
$8.01B
| $536K | 0.11% |
9,060
-26
| -0.3% | -$1.54K |
|
146
Sysco
SYY
$39B
| $526K | 0.1% |
7,004
-78
| -1% | -$5.85K |
|
147
Vanguard Total Stock Market ETF
VTI
$530B
| $521K | 0.1% |
171,067
+579
| +0.3% | +$1.76K |
|
148
Trustmark
TRMK
$2.44B
| $519K | 0.1% |
15,046
-6
| -0% | -$207 |
|
149
Netflix
NFLX
$529B
| $517K | 0.1% |
554
+220
| +66% | +$205K |
|
150
Motorola Solutions
MSI
$79.7B
| $512K | 0.1% |
1,169
+730
| +166% | +$320K |
|