IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
-0.94%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$253M
AUM Growth
–
Cap. Flow
+$253M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
844
New
844
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$22.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$20.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.1M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$14.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Financials | 6.49% |
| 3 | Healthcare | 6.09% |
| 4 | Industrials | 4.99% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waters Corp
WAT
$18.2B
| $237K | 0.09% |
+1,191
| New | +$237K |
|
152
Bank of New York Mellon
BK
$73.1B
| $236K | 0.09% |
+4,571
| New | +$236K |
|
153
Financial Select Sector SPDR Fund
XLF
$53.2B
| $233K | 0.09% |
+8,450
| New | +$233K |
|
154
AerCap
AER
$22B
| $232K | 0.09% |
+4,581
| New | +$232K |
|
155
Caterpillar
CAT
$198B
| $232K | 0.09% |
+1,573
| New | +$232K |
|
156
Darling Ingredients
DAR
$5.07B
| $232K | 0.09% |
+13,415
| New | +$232K |
|
157
Timken Company
TKR
$5.42B
| $232K | 0.09% |
+5,093
| New | +$232K |
|
158
Franklin Electric
FELE
$4.34B
| $231K | 0.09% |
+5,667
| New | +$231K |
|
|
CMD
159
DELISTED
Cantel Medical Corporation
CMD
| $230K | 0.09% |
+2,068
| New | +$230K |
|
160
Mueller Water Products
MWA
$4.19B
| $226K | 0.09% |
+20,760
| New | +$226K |
|
161
Allstate
ALL
$53.1B
| $224K | 0.09% |
+2,360
| New | +$224K |
|
162
Fortive
FTV
$16.2B
| $222K | 0.09% |
+3,430
| New | +$222K |
|
163
GATX Corp
GATX
$5.97B
| $219K | 0.09% |
+3,196
| New | +$219K |
|
164
Bristol-Myers Squibb
BMY
$96B
| $217K | 0.09% |
+3,433
| New | +$217K |
|
|
MANT
165
DELISTED
Mantech International Corp
MANT
| $217K | 0.09% |
+3,920
| New | +$217K |
|
166
ScottsMiracle-Gro
SMG
$3.64B
| $215K | 0.09% |
+2,507
| New | +$215K |
|
167
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $214K | 0.08% |
+2,012
| New | +$214K |
|
168
Willis Towers Watson
WTW
$32.1B
| $214K | 0.08% |
+1,408
| New | +$214K |
|
169
BHP
BHP
$138B
| $213K | 0.08% |
+5,381
| New | +$213K |
|
170
Dominion Energy
D
$49.7B
| $213K | 0.08% |
+3,163
| New | +$213K |
|
171
Kinder Morgan
KMI
$59.1B
| $213K | 0.08% |
+14,115
| New | +$213K |
|
172
iShares Russell 1000 ETF
IWB
$43.4B
| $211K | 0.08% |
+1,438
| New | +$211K |
|
173
Grand Canyon Education
LOPE
$5.74B
| $210K | 0.08% |
+2,002
| New | +$210K |
|
174
Sanmina
SANM
$6.44B
| $210K | 0.08% |
+8,031
| New | +$210K |
|
|
TFCF
175
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $210K | 0.08% |
+5,775
| New | +$210K |
|