IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
+7.89%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+24%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
189
New
30
Increased
64
Reduced
51
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.65M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.89M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.43M |
| 5 |
NVTA
Invitae Corporation
NVTA
|
$1.38M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$20.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.22M |
| 3 |
Merck
MRK
|
$380K |
| 4 |
Duke Energy
DUK
|
$355K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$308K |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Healthcare | 4.95% |
| 3 | Financials | 4.94% |
| 4 | Communication Services | 3.64% |
| 5 | Real Estate | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$212B
| $231K | 0.1% |
1,542
+45
| +3% | +$6.74K |
|
152
Caterpillar
CAT
$196B
| $227K | 0.09% |
+1,538
| New | +$227K |
|
|
MANT
153
DELISTED
Mantech International Corp
MANT
| $225K | 0.09% |
+2,818
| New | +$225K |
|
154
General Motors
GM
$55.8B
| $224K | 0.09% |
+6,117
| New | +$224K |
|
155
FirstCash
FCFS
$6.53B
| $223K | 0.09% |
2,762
-88
| -3% | -$7.11K |
|
156
HEICO
HEI
$43.4B
| $217K | 0.09% |
1,902
| – | – |
|
157
Nutrien
NTR
$28B
| $217K | 0.09% |
4,520
-1,280
| -22% | -$61.5K |
|
158
Southern Company
SO
$102B
| $217K | 0.09% |
3,404
-600
| -15% | -$38.2K |
|
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $216K | 0.09% |
906
+3
| +0.3% | +$715 |
|
160
Albany International
AIN
$1.87B
| $215K | 0.09% |
2,833
+199
| +8% | +$15.1K |
|
161
Paycom
PAYC
$12.8B
| $215K | 0.09% |
+812
| New | +$215K |
|
162
Affiliated Managers Group
AMG
$6.39B
| $214K | 0.09% |
2,530
-309
| -11% | -$26.1K |
|
163
Mohawk Industries
MHK
$8.24B
| $213K | 0.09% |
+1,563
| New | +$213K |
|
164
Fortive
FTV
$16.2B
| $212K | 0.09% |
+2,772
| New | +$212K |
|
165
NVIDIA
NVDA
$4.24T
| $208K | 0.09% |
+884
| New | +$208K |
|
166
Timken Company
TKR
$5.38B
| $207K | 0.09% |
+3,676
| New | +$207K |
|
167
Casella Waste Systems
CWST
$6.26B
| $207K | 0.09% |
+4,488
| New | +$207K |
|
168
Salesforce
CRM
$245B
| $206K | 0.09% |
+1,269
| New | +$206K |
|
169
COPT Defense Properties
CDP
$3.25B
| $205K | 0.08% |
+6,987
| New | +$205K |
|
170
First Merchants
FRME
$2.4B
| $205K | 0.08% |
+4,929
| New | +$205K |
|
171
Littelfuse
LFUS
$6.44B
| $204K | 0.08% |
+1,066
| New | +$204K |
|
172
EnerSys
ENS
$3.85B
| $201K | 0.08% |
+2,687
| New | +$201K |
|
173
Walmart
WMT
$774B
| $201K | 0.08% |
1,692
-476
| -22% | -$56.5K |
|
174
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $197K | 0.08% |
+16,796
| New | +$197K |
|
175
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $194K | 0.08% |
11,200
| – | – |
|