IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+3.39%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$209M
AUM Growth
+$13.1M
(+6.7%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
612
New
17
Increased
100
Reduced
104
Closed
26
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.78M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.21M |
| 3 |
Viatris
VTRS
|
$982K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$548K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$535K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.16M |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$603K |
| 3 |
Archer Daniels Midland
ADM
|
$551K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$465K |
| 5 |
Invesco Preferred ETF
PGX
|
$310K |
Sector Composition
| 1 | Healthcare | 7.17% |
| 2 | Industrials | 5.6% |
| 3 | Technology | 5.59% |
| 4 | Financials | 5.09% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$42.9B
| $187K | 0.09% |
1,640
+400
| +32% | +$45.6K |
|
152
United Fire Group
UFCS
$810M
| $187K | 0.09% |
3,804
-8
| -0.2% | -$393 |
|
|
CTLT
153
DELISTED
CATALENT, INC.
CTLT
| $187K | 0.09% |
6,943
-20
| -0.3% | -$539 |
|
154
Teledyne Technologies
TDY
$25.6B
| $185K | 0.09% |
1,507
-13
| -0.9% | -$1.6K |
|
155
Allstate
ALL
$54.9B
| $184K | 0.09% |
2,483
| – | – |
|
156
Exelon
EXC
$43.8B
| $182K | 0.09% |
7,178
| – | – |
|
157
United Natural Foods
UNFI
$1.75B
| $181K | 0.09% |
3,800
+723
| +23% | +$34.4K |
|
|
POT
158
DELISTED
Potash Corp Of Saskatchewan
POT
| $181K | 0.09% |
10,000
| – | – |
|
159
Kennedy-Wilson Holdings
KW
$1.21B
| $180K | 0.09% |
8,800
| – | – |
|
160
Centene
CNC
$14.1B
| $179K | 0.09% |
6,344
-22
| -0.3% | -$621 |
|
161
Affiliated Managers Group
AMG
$6.62B
| $178K | 0.09% |
1,225
| – | – |
|
|
SJI
162
DELISTED
South Jersey Industries, Inc.
SJI
| $177K | 0.08% |
5,248
-12
| -0.2% | -$405 |
|
163
Adobe
ADBE
$146B
| $176K | 0.08% |
1,711
+52
| +3% | +$5.35K |
|
164
Molina Healthcare
MOH
$9.26B
| $176K | 0.08% |
3,235
-11
| -0.3% | -$598 |
|
165
Bristol-Myers Squibb
BMY
$95B
| $175K | 0.08% |
3,000
| – | – |
|
166
SBA Communications
SBAC
$21B
| $173K | 0.08% |
1,674
-1
| -0.1% | -$103 |
|
167
Sanmina
SANM
$6.39B
| $169K | 0.08% |
4,622
-18
| -0.4% | -$658 |
|
168
Quest Diagnostics
DGX
$20.1B
| $168K | 0.08% |
1,829
-40
| -2% | -$3.67K |
|
169
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $168K | 0.08% |
1,605
| – | – |
|
|
FLIR
170
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $167K | 0.08% |
4,621
-12
| -0.3% | -$434 |
|
171
Chubb
CB
$112B
| $165K | 0.08% |
1,251
+240
| +24% | +$31.7K |
|
172
VF Corp
VFC
$5.85B
| $165K | 0.08% |
3,292
| – | – |
|
|
MANT
173
DELISTED
Mantech International Corp
MANT
| $164K | 0.08% |
3,881
-6
| -0.2% | -$254 |
|
174
Sysco
SYY
$39.5B
| $163K | 0.08% |
2,950
| – | – |
|
175
Northrop Grumman
NOC
$83B
| $162K | 0.08% |
695
-5
| -0.7% | -$1.17K |
|