IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+6.24%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$341M
AUM Growth
+$51.4M
(+18%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
292
New
38
Increased
141
Reduced
61
Closed
11
Top Buys
| 1 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
$3.33M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.1M |
| 3 |
iShares Gold Trust
IAU
|
$2.08M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.98M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.93M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.04M |
| 2 |
NVTA
Invitae Corporation
NVTA
|
$542K |
| 3 |
Booking.com
BKNG
|
$412K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$291K |
| 5 |
Darling Ingredients
DAR
|
$231K |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 6.34% |
| 4 | Industrials | 4.55% |
| 5 | Communication Services | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
STAG Industrial
STAG
$6.91B
| $415K | 0.12% |
11,086
+220
| +2% | +$8.24K |
|
152
Labcorp
LH
$22.9B
| $414K | 0.12% |
1,747
+38
| +2% | +$9.01K |
|
153
Intercontinental Exchange
ICE
$99.1B
| $410K | 0.12% |
3,452
-273
| -7% | -$32.4K |
|
154
Analog Devices
ADI
$121B
| $408K | 0.12% |
2,372
+99
| +4% | +$17K |
|
155
Estee Lauder
EL
$32B
| $404K | 0.12% |
1,271
-75
| -6% | -$23.8K |
|
156
CBRE Group
CBRE
$48.3B
| $403K | 0.12% |
4,699
-300
| -6% | -$25.7K |
|
157
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $403K | 0.12% |
+5,849
| New | +$403K |
|
158
Huntington Bancshares
HBAN
$25.5B
| $396K | 0.12% |
27,735
+3
| +0% | +$43 |
|
159
Lowe's Companies
LOW
$150B
| $394K | 0.12% |
2,031
+133
| +7% | +$25.8K |
|
160
Sanmina
SANM
$6.34B
| $394K | 0.12% |
10,114
-2,627
| -21% | -$102K |
|
161
FedEx
FDX
$53.2B
| $392K | 0.11% |
1,314
-398
| -23% | -$119K |
|
162
Plexus
PLXS
$3.69B
| $391K | 0.11% |
4,275
+5
| +0.1% | +$457 |
|
163
CoStar Group
CSGP
$38B
| $389K | 0.11% |
4,700
| – | – |
|
|
CDK
164
DELISTED
CDK Global, Inc.
CDK
| $389K | 0.11% |
7,828
+2,160
| +38% | +$107K |
|
165
Pebblebrook Hotel Trust
PEB
$1.41B
| $380K | 0.11% |
16,156
+110
| +0.7% | +$2.59K |
|
166
Stifel
SF
$11.4B
| $380K | 0.11% |
5,859
-23
| -0.4% | -$1.49K |
|
167
Texas Instruments
TXN
$170B
| $377K | 0.11% |
1,962
+294
| +18% | +$56.5K |
|
168
Myriad Genetics
MYGN
$620M
| $375K | 0.11% |
12,247
-3,129
| -20% | -$95.8K |
|
169
Emergent Biosolutions
EBS
$404M
| $373K | 0.11% |
5,915
+2,182
| +58% | +$138K |
|
170
Meritage Homes
MTH
$5.86B
| $371K | 0.11% |
7,886
+128
| +2% | +$6.02K |
|
171
LPL Financial
LPLA
$27.4B
| $370K | 0.11% |
2,740
+818
| +43% | +$110K |
|
172
Procter & Gamble
PG
$374B
| $369K | 0.11% |
2,733
+351
| +15% | +$47.4K |
|
173
Sea Limited
SE
$110B
| $369K | 0.11% |
+1,343
| New | +$369K |
|
174
Wolverine World Wide
WWW
$2.61B
| $368K | 0.11% |
10,953
+167
| +2% | +$5.61K |
|
175
First Merchants
FRME
$2.37B
| $366K | 0.11% |
8,787
+126
| +1% | +$5.25K |
|