IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+9.78%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$214M
AUM Growth
+$2.65M
(+1.3%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
215
New
45
Increased
69
Reduced
63
Closed
13
Top Buys
| 1 |
Pan American Silver
PAAS
|
$2.89M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$648K |
| 3 |
Atlassian
TEAM
|
$602K |
| 4 |
Peloton Interactive
PTON
|
$465K |
| 5 |
Vanguard Value ETF
VTV
|
$422K |
Top Sells
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Healthcare | 6.48% |
| 3 | Real Estate | 4.9% |
| 4 | Industrials | 4.4% |
| 5 | Financials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paycom
PAYC
$12.6B
| $256K | 0.12% |
821
+9
| +1% | +$2.81K |
|
152
Vanguard Real Estate ETF
VNQ
$34.7B
| $251K | 0.12% |
3,182
| – | – |
|
153
DTE Energy
DTE
$28.4B
| $249K | 0.12% |
2,543
| – | – |
|
154
KeyCorp
KEY
$20.8B
| $246K | 0.12% |
+20,600
| New | +$246K |
|
155
Midland States Bancorp
MSBI
$391M
| $246K | 0.12% |
+19,120
| New | +$246K |
|
156
Netflix
NFLX
$529B
| $245K | 0.11% |
490
| – | – |
|
157
Citigroup
C
$176B
| $243K | 0.11% |
5,633
-3,578
| -39% | -$154K |
|
|
SRCL
158
DELISTED
Stericycle Inc
SRCL
| $243K | 0.11% |
3,850
| – | – |
|
159
GATX Corp
GATX
$5.97B
| $241K | 0.11% |
+3,785
| New | +$241K |
|
|
SDC
160
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $241K | 0.11% |
20,648
-1,817,496
| -99% | -$21.2M |
|
|
CHNG
161
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $241K | 0.11% |
16,600
+2,100
| +14% | +$30.5K |
|
162
Verisk Analytics
VRSK
$37.8B
| $240K | 0.11% |
1,296
| – | – |
|
163
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $239K | 0.11% |
3,930
+11
| +0.3% | +$669 |
|
164
CBRE Group
CBRE
$48.9B
| $237K | 0.11% |
5,036
-1,750
| -26% | -$82.4K |
|
165
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $237K | 0.11% |
700
| – | – |
|
166
Rollins
ROL
$27.4B
| $237K | 0.11% |
+6,570
| New | +$237K |
|
167
Danaher
DHR
$143B
| $236K | 0.11% |
+1,237
| New | +$236K |
|
|
AYX
168
DELISTED
Alteryx, Inc.
AYX
| $236K | 0.11% |
+2,076
| New | +$236K |
|
169
CONMED
CNMD
$1.7B
| $235K | 0.11% |
+2,985
| New | +$235K |
|
170
Tyson Foods
TSN
$20B
| $233K | 0.11% |
+3,925
| New | +$233K |
|
171
Caterpillar
CAT
$198B
| $231K | 0.11% |
+1,549
| New | +$231K |
|
172
Raymond James Financial
RJF
$33B
| $231K | 0.11% |
+4,754
| New | +$231K |
|
173
Wolverine World Wide
WWW
$2.59B
| $231K | 0.11% |
+8,954
| New | +$231K |
|
174
Cracker Barrel
CBRL
$1.18B
| $230K | 0.11% |
+2,008
| New | +$230K |
|
175
Reinsurance Group of America
RGA
$12.8B
| $229K | 0.11% |
+2,401
| New | +$229K |
|