IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
-0.24%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$341M
AUM Growth
-$655K
(-0.19%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
299
New
18
Increased
156
Reduced
54
Closed
17
Top Buys
| 1 |
DigitalOcean
DOCN
|
$1.59M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$1.09M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$884K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$734K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$672K |
Top Sells
| 1 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
$9.03M |
| 2 |
GOOD
Gladstone Commercial Corp
GOOD
|
$3.55M |
| 3 |
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
|
$849K |
| 4 |
Honeywell
HON
|
$667K |
| 5 |
iShares Gold Trust
IAU
|
$663K |
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Financials | 6.88% |
| 3 | Healthcare | 6.19% |
| 4 | Communication Services | 4.12% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Huntington Bancshares
HBAN
$26.1B
| $423K | 0.12% |
27,382
-353
| -1% | -$5.45K |
|
152
Labcorp
LH
$22.9B
| $422K | 0.12% |
1,747
| – | – |
|
153
Timken Company
TKR
$5.39B
| $421K | 0.12% |
6,438
+68
| +1% | +$4.45K |
|
154
West Pharmaceutical
WST
$17.8B
| $419K | 0.12% |
987
+13
| +1% | +$5.52K |
|
|
FAX
155
abrdn Asia-Pacific Income Fund
FAX
$675M
| $415K | 0.12% |
16,667
| – | – |
|
156
GE Aerospace
GE
$299B
| $409K | 0.12% |
6,371
+116
| +2% | +$7.45K |
|
157
Analog Devices
ADI
$121B
| $407K | 0.12% |
2,433
+61
| +3% | +$10.2K |
|
158
Paycom
PAYC
$12.6B
| $407K | 0.12% |
821
| – | – |
|
159
CoStar Group
CSGP
$37.7B
| $404K | 0.12% |
4,695
-5
| -0.1% | -$430 |
|
160
Estee Lauder
EL
$31.5B
| $402K | 0.12% |
1,341
+70
| +6% | +$21K |
|
161
Stifel
SF
$11.8B
| $402K | 0.12% |
5,918
+59
| +1% | +$4.01K |
|
162
Myriad Genetics
MYGN
$632M
| $400K | 0.12% |
12,399
+152
| +1% | +$4.9K |
|
163
Procter & Gamble
PG
$373B
| $400K | 0.12% |
2,865
+132
| +5% | +$18.4K |
|
164
Texas Instruments
TXN
$170B
| $399K | 0.12% |
2,074
+112
| +6% | +$21.5K |
|
165
Ryder
R
$7.69B
| $399K | 0.12% |
4,822
+49
| +1% | +$4.06K |
|
166
Intercontinental Exchange
ICE
$99.9B
| $396K | 0.12% |
3,452
| – | – |
|
167
Sanmina
SANM
$6.39B
| $394K | 0.12% |
10,226
+112
| +1% | +$4.32K |
|
168
Willis Towers Watson
WTW
$32.2B
| $393K | 0.12% |
1,691
+474
| +39% | +$110K |
|
169
Albany International
AIN
$1.84B
| $387K | 0.11% |
5,034
+49
| +1% | +$3.77K |
|
170
SouthState Bank Corporation
SSB
$10.5B
| $387K | 0.11% |
5,181
+999
| +24% | +$74.6K |
|
171
Meritage Homes
MTH
$5.8B
| $386K | 0.11% |
7,958
+72
| +0.9% | +$3.49K |
|
172
Plexus
PLXS
$3.72B
| $386K | 0.11% |
4,318
+43
| +1% | +$3.84K |
|
173
Brown & Brown
BRO
$31.5B
| $384K | 0.11% |
6,922
+1,672
| +32% | +$92.8K |
|
|
MANT
174
DELISTED
Mantech International Corp
MANT
| $380K | 0.11% |
5,007
+54
| +1% | +$4.1K |
|
175
Molson Coors Class B
TAP
$9.87B
| $378K | 0.11% |
8,150
| – | – |
|