IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+13.78%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$188M
AUM Growth
+$788K
(+0.42%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-12.05%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
179
New
19
Increased
30
Reduced
70
Closed
29
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.5M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.93M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.73M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.68M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$663K |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Healthcare | 5.67% |
| 3 | Real Estate | 4.6% |
| 4 | Financials | 3.13% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Franklin Electric
FELE
$4.34B
| – | – |
-5,841
| Closed | -$251K |
|
152
FormFactor
FORM
$2.26B
| – | – |
-13,151
| Closed | -$186K |
|
153
PayPal
PYPL
$65.2B
| – | – |
-2,668
| Closed | -$225K |
|
154
Albany International
AIN
$1.84B
| – | – |
-4,116
| Closed | -$257K |
|
155
American Tower
AMT
$92.9B
| – | – |
-1,315
| Closed | -$209K |
|
156
Cigna
CI
$81.5B
| – | – |
-1,084
| Closed | -$206K |
|
157
Darling Ingredients
DAR
$5.07B
| – | – |
-13,907
| Closed | -$268K |
|
158
EastGroup Properties
EGP
$8.97B
| – | – |
-2,578
| Closed | -$236K |
|
159
EnerSys
ENS
$3.89B
| – | – |
-3,879
| Closed | -$302K |
|
160
Entegris
ENTG
$12.4B
| – | – |
-7,821
| Closed | -$219K |
|
161
Equinix
EQIX
$75.7B
| – | – |
-578
| Closed | -$204K |
|
162
GATX Corp
GATX
$5.97B
| – | – |
-3,305
| Closed | -$235K |
|
163
Littelfuse
LFUS
$6.51B
| – | – |
-1,594
| Closed | -$274K |
|
164
Mondelez International
MDLZ
$79.9B
| – | – |
-6,662
| Closed | -$267K |
|
165
Molina Healthcare
MOH
$9.47B
| – | – |
-1,761
| Closed | -$205K |
|
166
Medical Properties Trust
MPW
$2.77B
| – | – |
-11,755
| Closed | -$189K |
|
167
Reinsurance Group of America
RGA
$12.8B
| – | – |
-1,906
| Closed | -$268K |
|
168
Raymond James Financial
RJF
$33B
| – | – |
-4,500
| Closed | -$224K |
|
169
SAP
SAP
$313B
| – | – |
-2,078
| Closed | -$207K |
|
170
Charles Schwab
SCHW
$167B
| – | – |
-6,469
| Closed | -$269K |
|
171
Snap-on
SNA
$17.1B
| – | – |
-2,331
| Closed | -$339K |
|
172
United Fire Group
UFCS
$794M
| – | – |
-3,968
| Closed | -$220K |
|
173
Viatris
VTRS
$12.2B
| – | – |
-7,873
| Closed | -$216K |
|
174
Waste Management
WM
$88.6B
| – | – |
-3,188
| Closed | -$284K |
|
175
Wolverine World Wide
WWW
$2.59B
| – | – |
-6,870
| Closed | -$219K |
|