IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
-14.01%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$276M
AUM Growth
-$80.9M
(-23%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
304
New
13
Increased
53
Reduced
141
Closed
65
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.11M |
| 3 |
SPDR Gold Trust
GLD
|
$1.93M |
| 4 |
iShares Gold Trust
IAU
|
$1.71M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.61M |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Healthcare | 5.27% |
| 3 | Financials | 4.92% |
| 4 | Industrials | 3.57% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enterprise Financial Services Corp
EFSC
$2.24B
| $317K | 0.11% |
7,641
-193
| -2% | -$8.01K |
|
152
Accenture
ACN
$159B
| $315K | 0.11% |
1,135
-787
| -41% | -$218K |
|
|
JMIA
153
Jumia Technologies
JMIA
$1.08B
| $315K | 0.11% |
52,033
-54,400
| -51% | -$329K |
|
|
HTLF
154
DELISTED
Heartland Financial USA, Inc.
HTLF
| $312K | 0.11% |
7,506
-183
| -2% | -$7.61K |
|
155
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $309K | 0.11% |
2,303
+223
| +11% | +$29.9K |
|
156
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $296K | 0.11% |
20,400
| – | – |
|
157
Molson Coors Class B
TAP
$9.97B
| $296K | 0.11% |
5,435
-3,665
| -40% | -$200K |
|
158
Adobe
ADBE
$148B
| $295K | 0.11% |
806
-194
| -19% | -$71K |
|
159
Advanced Energy
AEIS
$5.8B
| $294K | 0.11% |
4,023
-36
| -0.9% | -$2.63K |
|
160
Alkermes
ALKS
$4.94B
| $293K | 0.11% |
9,860
-650
| -6% | -$19.3K |
|
161
Enterprise Products Partners
EPD
$68.6B
| $292K | 0.11% |
12,000
| – | – |
|
|
FAX
162
abrdn Asia-Pacific Income Fund
FAX
$678M
| $292K | 0.11% |
16,667
| – | – |
|
163
West Pharmaceutical
WST
$18B
| $292K | 0.11% |
966
| – | – |
|
164
EnerSys
ENS
$3.89B
| $288K | 0.1% |
4,893
-56
| -1% | -$3.3K |
|
165
Morgan Stanley
MS
$236B
| $287K | 0.1% |
3,767
-427
| -10% | -$32.5K |
|
166
Globant
GLOB
$2.78B
| $284K | 0.1% |
1,633
| – | – |
|
167
RB Global
RBA
$21.3B
| $284K | 0.1% |
4,363
| – | – |
|
168
CoStar Group
CSGP
$37.9B
| $280K | 0.1% |
4,628
| – | – |
|
169
FirstCash
FCFS
$6.53B
| $278K | 0.1% |
4,006
-2,384
| -37% | -$165K |
|
170
Grand Canyon Education
LOPE
$5.74B
| $277K | 0.1% |
2,944
| – | – |
|
171
Broadcom
AVGO
$1.58T
| $274K | 0.1% |
5,640
-2,470
| -30% | -$120K |
|
172
GE Aerospace
GE
$296B
| $274K | 0.1% |
6,908
-60
| -0.9% | -$2.38K |
|
173
Oracle
ORCL
$654B
| $273K | 0.1% |
3,914
-1,152
| -23% | -$80.4K |
|
174
Pebblebrook Hotel Trust
PEB
$1.4B
| $273K | 0.1% |
16,503
-218
| -1% | -$3.61K |
|
175
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $273K | 0.1% |
1,903
+67
| +4% | +$9.61K |
|