IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
-12.43%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$187M
AUM Growth
-$19.3M
(-9.4%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
199
New
17
Increased
83
Reduced
40
Closed
39
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$3.86M |
| 2 |
Vanguard Value ETF
VTV
|
$2.31M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.54M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.44M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$999K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.15M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$616K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$573K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$570K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$437K |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Healthcare | 6.46% |
| 3 | Financials | 4.13% |
| 4 | Communication Services | 3.42% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medical Properties Trust
MPW
$2.77B
| $189K | 0.1% |
11,755
+760
| +7% | +$12.2K |
|
152
Mueller Water Products
MWA
$4.19B
| $187K | 0.1% |
20,495
-773
| -4% | -$7.05K |
|
153
FormFactor
FORM
$2.26B
| $186K | 0.1% |
13,151
+224
| +2% | +$3.17K |
|
154
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $168K | 0.09% |
+11,200
| New | +$168K |
|
155
Sumitomo Mitsui Financial
SMFG
$105B
| $126K | 0.07% |
19,339
+4,487
| +30% | +$29.2K |
|
156
Banco Santander
SAN
$141B
| $103K | 0.06% |
23,813
+188
| +0.8% | +$813 |
|
157
Lloyds Banking Group
LYG
$64.5B
| $102K | 0.05% |
39,463
+7,537
| +24% | +$19.5K |
|
158
Ford
F
$46.7B
| $98K | 0.05% |
12,849
+200
| +2% | +$1.53K |
|
159
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $78K | 0.04% |
10,000
| – | – |
|
160
First Majestic Silver
AG
$4.47B
| $77K | 0.04% |
13,000
-10,000
| -43% | -$59.2K |
|
|
CADE
161
DELISTED
Cadence Bancorporation
CADE
| – | – |
-9,806
| Closed | -$256K |
|
162
Allstate
ALL
$53.1B
| – | – |
-2,270
| Closed | -$224K |
|
163
Bank of New York Mellon
BK
$73.1B
| – | – |
-4,112
| Closed | -$210K |
|
164
Citigroup
C
$176B
| – | – |
-2,887
| Closed | -$207K |
|
165
Cabot Corp
CBT
$4.31B
| – | – |
-3,335
| Closed | -$209K |
|
166
Core Laboratories
CLB
$592M
| – | – |
-3,163
| Closed | -$366K |
|
167
Comerica
CMA
$8.85B
| – | – |
-3,619
| Closed | -$326K |
|
168
ConocoPhillips
COP
$116B
| – | – |
-3,098
| Closed | -$240K |
|
169
Casella Waste Systems
CWST
$6.01B
| – | – |
-6,643
| Closed | -$206K |
|
170
Fortive
FTV
$16.2B
| – | – |
-3,430
| Closed | -$242K |
|
171
Halliburton
HAL
$18.8B
| – | – |
-5,835
| Closed | -$236K |
|
172
Mastercard
MA
$528B
| – | – |
-943
| Closed | -$210K |
|
173
Pediatrix Medical
MD
$1.49B
| – | – |
-6,651
| Closed | -$310K |
|
174
Meritage Homes
MTH
$5.89B
| – | – |
-10,974
| Closed | -$219K |
|
175
NVIDIA
NVDA
$4.07T
| – | – |
-32,080
| Closed | -$225K |
|