IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+6.52%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$374M
AUM Growth
+$33.4M
(+9.8%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
306
New
24
Increased
92
Reduced
143
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.4M |
| 2 |
UWM Holdings
UWMC
|
$6.11M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$5.65M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.45M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.23M |
Top Sells
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Financials | 8.02% |
| 3 | Healthcare | 5.67% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Albertsons Companies
ACI
$10.6B
| $442K | 0.12% |
14,653
-8,101
| -36% | -$244K |
|
152
Schwab International Equity ETF
SCHF
$50.3B
| $442K | 0.12% |
22,736
| – | – |
|
153
ARK Innovation ETF
ARKK
$7.45B
| $440K | 0.12% |
4,650
| – | – |
|
154
Texas Instruments
TXN
$171B
| $440K | 0.12% |
2,337
+263
| +13% | +$49.5K |
|
155
LPL Financial
LPLA
$28.8B
| $439K | 0.12% |
2,740
| – | – |
|
156
CBRE Group
CBRE
$48B
| $437K | 0.12% |
4,027
-661
| -14% | -$71.7K |
|
157
Willis Towers Watson
WTW
$32.1B
| $436K | 0.12% |
1,835
+144
| +9% | +$34.2K |
|
158
Analog Devices
ADI
$121B
| $432K | 0.12% |
2,455
+22
| +0.9% | +$3.87K |
|
159
Coca-Cola
KO
$294B
| $429K | 0.11% |
7,261
+552
| +8% | +$32.6K |
|
160
GATX Corp
GATX
$5.96B
| $427K | 0.11% |
4,099
-5
| -0.1% | -$521 |
|
161
AT&T
T
$211B
| $427K | 0.11% |
22,957
-13,780
| -38% | -$256K |
|
162
3M
MMM
$82.4B
| $424K | 0.11% |
2,852
+869
| +44% | +$129K |
|
163
Sanmina
SANM
$6.34B
| $424K | 0.11% |
10,218
-8
| -0.1% | -$332 |
|
164
Sysco
SYY
$39.2B
| $418K | 0.11% |
5,319
+1,393
| +35% | +$109K |
|
165
Stifel
SF
$11.8B
| $416K | 0.11% |
5,913
-5
| -0.1% | -$352 |
|
166
SouthState Bank Corporation
SSB
$10.4B
| $415K | 0.11% |
5,178
-3
| -0.1% | -$240 |
|
167
Plexus
PLXS
$3.7B
| $414K | 0.11% |
4,313
-5
| -0.1% | -$480 |
|
168
Molson Coors Class B
TAP
$9.81B
| $413K | 0.11% |
8,915
+765
| +9% | +$35.4K |
|
169
Tyler Technologies
TYL
$23.8B
| $413K | 0.11% |
768
+12
| +2% | +$6.45K |
|
|
AIMC
170
DELISTED
Altra Industrial Motion Corp.
AIMC
| $406K | 0.11% |
7,878
-12
| -0.2% | -$618 |
|
171
Salesforce
CRM
$233B
| $405K | 0.11% |
1,595
+15
| +0.9% | +$3.81K |
|
172
Morgan Stanley
MS
$240B
| $405K | 0.11% |
4,127
+689
| +20% | +$67.6K |
|
173
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $402K | 0.11% |
+6,781
| New | +$402K |
|
174
Cracker Barrel
CBRL
$1.16B
| $397K | 0.11% |
3,088
-4
| -0.1% | -$514 |
|
175
Ryder
R
$7.68B
| $397K | 0.11% |
4,817
-5
| -0.1% | -$412 |
|