IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+16.3%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$262M
AUM Growth
+$48.1M
(+23%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
246
New
44
Increased
100
Reduced
48
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.31M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.14M |
| 3 |
DraftKings
DKNG
|
$1.64M |
| 4 |
iShares Gold Trust
IAU
|
$1.14M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.12M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.2M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.76M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.57M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.57M |
| 5 |
SAP
SAP
|
$639K |
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Healthcare | 6.37% |
| 3 | Financials | 5.08% |
| 4 | Industrials | 4.81% |
| 5 | Real Estate | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Molson Coors Class B
TAP
$9.96B
| $334K | 0.13% |
7,400
+1,300
| +21% | +$58.7K |
|
152
Coca-Cola
KO
$292B
| $329K | 0.12% |
5,996
+344
| +6% | +$18.9K |
|
153
KeyCorp
KEY
$20.8B
| $328K | 0.12% |
20,000
-600
| -3% | -$9.84K |
|
154
STAG Industrial
STAG
$6.9B
| $322K | 0.12% |
10,281
+28
| +0.3% | +$877 |
|
155
Sysco
SYY
$39.4B
| $319K | 0.12% |
4,293
+58
| +1% | +$4.31K |
|
156
Walmart
WMT
$801B
| $319K | 0.12% |
6,642
+771
| +13% | +$37K |
|
157
Emergent Biosolutions
EBS
$404M
| $317K | 0.12% |
3,536
+17
| +0.5% | +$1.52K |
|
158
GATX Corp
GATX
$5.97B
| $316K | 0.12% |
3,795
+10
| +0.3% | +$833 |
|
159
Plexus
PLXS
$3.75B
| $316K | 0.12% |
4,043
+13
| +0.3% | +$1.02K |
|
160
First Majestic Silver
AG
$4.47B
| $309K | 0.12% |
23,000
-10,000
| -30% | -$134K |
|
161
CBRE Group
CBRE
$48.9B
| $309K | 0.12% |
4,933
-103
| -2% | -$6.45K |
|
162
RB Global
RBA
$21.4B
| $307K | 0.12% |
4,421
| – | – |
|
163
First Merchants
FRME
$2.37B
| $306K | 0.12% |
+8,185
| New | +$306K |
|
164
Meritage Homes
MTH
$5.89B
| $304K | 0.11% |
7,340
+32
| +0.4% | +$1.33K |
|
165
Raymond James Financial
RJF
$33B
| $304K | 0.11% |
4,764
+10
| +0.2% | +$638 |
|
166
SPDR S&P Dividend ETF
SDY
$20.5B
| $303K | 0.11% |
2,861
| – | – |
|
167
COPT Defense Properties
CDP
$3.46B
| $300K | 0.11% |
11,505
+60
| +0.5% | +$1.57K |
|
168
Steelcase
SCS
$1.97B
| $300K | 0.11% |
22,133
+74
| +0.3% | +$1K |
|
169
Lowe's Companies
LOW
$151B
| $298K | 0.11% |
1,853
+17
| +0.9% | +$2.73K |
|
170
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $294K | 0.11% |
700
| – | – |
|
|
CDK
171
DELISTED
CDK Global, Inc.
CDK
| $294K | 0.11% |
+5,668
| New | +$294K |
|
172
Sandstorm Gold
SAND
$3.37B
| $291K | 0.11% |
40,600
| – | – |
|
173
Salesforce
CRM
$239B
| $287K | 0.11% |
1,289
| – | – |
|
174
Pebblebrook Hotel Trust
PEB
$1.4B
| $285K | 0.11% |
15,165
+81
| +0.5% | +$1.52K |
|
|
SRCL
175
DELISTED
Stericycle Inc
SRCL
| $284K | 0.11% |
4,101
+251
| +7% | +$17.4K |
|