IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+10.41%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$509M
AUM Growth
+$6.66M
(+1.3%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-51.99%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
363
New
45
Increased
68
Reduced
156
Closed
44
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$3.09M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.29M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.28M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.27M |
| 5 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$1.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$177M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$51.1M |
| 3 |
Champion Homes, Inc.
SKY
|
$11.6M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.13M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.98M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 7.38% |
| 3 | Industrials | 4.53% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fluor
FLR
$6.72B
| $454K | 0.09% |
8,862
| – | – |
|
152
DraftKings
DKNG
$23.1B
| $454K | 0.09% |
10,584
-23
| -0.2% | -$986 |
|
153
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $452K | 0.09% |
367,598
+70,304
| +24% | +$86.5K |
|
154
PayPal
PYPL
$65.2B
| $452K | 0.09% |
6,081
+783
| +15% | +$58.2K |
|
155
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $447K | 0.09% |
11,040
-165
| -1% | -$6.68K |
|
156
Technology Select Sector SPDR Fund
XLK
$84.1B
| $440K | 0.09% |
1,737
+148
| +9% | +$37.5K |
|
157
Bristol-Myers Squibb
BMY
$96B
| $439K | 0.09% |
9,487
-25
| -0.3% | -$1.16K |
|
158
Casella Waste Systems
CWST
$6.01B
| $437K | 0.09% |
3,787
-3,835
| -50% | -$442K |
|
159
CoStar Group
CSGP
$37.9B
| $434K | 0.09% |
5,403
-39
| -0.7% | -$3.14K |
|
160
Howmet Aerospace
HWM
$71.8B
| $428K | 0.08% |
+2,300
| New | +$428K |
|
161
Tyler Technologies
TYL
$24.2B
| $428K | 0.08% |
722
| – | – |
|
162
Acuity Brands
AYI
$10.4B
| $425K | 0.08% |
1,425
-436
| -23% | -$130K |
|
163
Flowserve
FLS
$7.22B
| $423K | 0.08% |
8,082
-5,078
| -39% | -$266K |
|
164
Globe Life
GL
$11.3B
| $419K | 0.08% |
3,375
| – | – |
|
165
Cheesecake Factory
CAKE
$3.02B
| $419K | 0.08% |
6,679
-5,601
| -46% | -$351K |
|
166
NetApp
NTAP
$23.7B
| $418K | 0.08% |
3,926
+497
| +14% | +$53K |
|
167
Palo Alto Networks
PANW
$130B
| $415K | 0.08% |
2,030
| – | – |
|
168
HCA Healthcare
HCA
$98.5B
| $414K | 0.08% |
+1,081
| New | +$414K |
|
169
CBRE Group
CBRE
$48.9B
| $409K | 0.08% |
2,922
-85
| -3% | -$11.9K |
|
170
Integer Holdings
ITGR
$3.75B
| $409K | 0.08% |
3,324
-2,021
| -38% | -$249K |
|
171
Elevance Health
ELV
$70.6B
| $405K | 0.08% |
1,042
-6
| -0.6% | -$2.33K |
|
172
Allison Transmission
ALSN
$7.53B
| $402K | 0.08% |
4,232
| – | – |
|
173
Parsons
PSN
$8.08B
| $401K | 0.08% |
5,587
-3,473
| -38% | -$249K |
|
174
S&P Global
SPGI
$164B
| $400K | 0.08% |
759
-3
| -0.4% | -$1.58K |
|
175
Match Group
MTCH
$9.18B
| $400K | 0.08% |
12,955
+1,817
| +16% | +$56.1K |
|