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IIC
Integrated Investment Consultants Portfolio holdings
AUM
$471M
1-Year Est. Return
20.31%
This Fund
S&P 500
This Quarter
Est. Return
-1.31%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$471M
AUM Growth
-$38.6M
(-7.6%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
284
New
17
Increased
78
Reduced
137
Closed
21
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.82M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.04M |
| 3 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
+$1.6M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.21M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$662K |
Top Sells
| 1 |
Champion Homes
SKY
|
+$5.19M |
| 2 |
Vanguard Growth ETF
VUG
|
+$4.91M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.2M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
+$1.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.41M |
Sector Composition
| 1 | Financials | 9.55% |
| 2 | Technology | 9.23% |
| 3 | Healthcare | 5.06% |
| 4 | Industrials | 4.52% |
| 5 | Consumer Staples | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Veeva Systems
VEEV
$32.1B
| $415K | 0.09% |
2,364
+3
| +0.1% | +$589 |
|
152
Fluor
FLR
$6.92B
| $413K | 0.09% |
8,862
| – | – |
|
153
Flex
FLEX
$44.4B
| $411K | 0.09% |
6,275
+9
| +0.1% | +$576 |
|
154
Hexcel
HXL
$7.67B
| $409K | 0.09% |
5,057
-79
| -2% | -$6.66K |
|
155
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $409K | 0.09% |
3,078
-100
| -3% | -$14.1K |
|
156
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $399K | 0.08% |
3,961
+149
| +4% | +$15.3K |
|
157
GATX Corp
GATX
$6.43B
| $392K | 0.08% |
2,295
-119
| -5% | -$21.4K |
|
158
MasTec
MTZ
$26.9B
| $383K | 0.08% |
1,191
+1
| +0.1% | +$271 |
|
159
Ryder
R
$10.6B
| $382K | 0.08% |
1,866
-33
| -2% | -$6.67K |
|
160
Corteva
CTVA
$58B
| $377K | 0.08% |
4,506
-337
| -7% | -$25.4K |
|
161
Tesla
TSLA
$1.47T
| $374K | 0.08% |
1,007
-24
| -2% | -$9.89K |
|
|
ECG
162
Everus Construction Group
ECG
$6.86B
| $362K | 0.08% |
3,069
-51
| -2% | -$5.28K |
|
163
Cheesecake Factory
CAKE
$4.14B
| $361K | 0.08% |
6,595
-87
| -1% | -$5.19K |
|
164
CBRE Group
CBRE
$42.1B
| $361K | 0.08% |
2,663
-259
| -9% | -$39.4K |
|
165
Littelfuse
LFUS
$10.2B
| $356K | 0.08% |
1,049
-16
| -2% | -$5.19K |
|
166
SouthState Bank Corp
SSB
$10.2B
| $353K | 0.08% |
3,819
-50
| -1% | -$4.9K |
|
167
Salesforce
CRM
$141B
| $353K | 0.07% |
1,889
-1,671
| -47% | -$346K |
|
168
Expro Ltd
XPRO
$1.9B
| $352K | 0.07% |
20,227
-315
| -2% | -$5.17K |
|
169
S&P Global
SPGI
$135B
| $351K | 0.07% |
826
+61
| +8% | +$28.3K |
|
170
Palo Alto Networks
PANW
$289B
| $351K | 0.07% |
2,188
+100
| +5% | +$16.8K |
|
171
KKR & Co
KKR
$92.3B
| $347K | 0.07% |
3,750
-3,882
| -51% | -$409K |
|
172
O'Reilly Automotive
ORLY
$71.5B
| $347K | 0.07% |
3,755
+5
| +0.1% | +$469 |
|
173
United Bankshares
UBSI
$6.64B
| $346K | 0.07% |
8,362
-403
| -5% | -$16.8K |
|
174
ScottsMiracle-Gro
SMG
$4.27B
| $341K | 0.07% |
5,609
-80
| -1% | -$5.17K |
|
175
Trustmark
TRMK
$2.79B
| $340K | 0.07% |
8,064
-119
| -1% | -$5.02K |
|
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