IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
-5.08%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$251M
AUM Growth
-$24.8M
(-9%)
Cap. Flow
-$9.26M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
253
New
14
Increased
69
Reduced
72
Closed
23
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$9.57M |
| 2 |
SPDR Gold Trust
GLD
|
$1.67M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.48M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$854K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$767K |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 5.8% |
| 3 | Healthcare | 4.78% |
| 4 | Industrials | 3.73% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Entegris
ENTG
$12.1B
| $299K | 0.12% |
3,598
| – | – |
|
152
HEICO
HEI
$44.9B
| $297K | 0.12% |
2,064
-13
| -0.6% | -$1.87K |
|
153
Melco Resorts & Entertainment
MLCO
$3.94B
| $297K | 0.12% |
44,780
+2,530
| +6% | +$16.8K |
|
154
Analog Devices
ADI
$121B
| $296K | 0.12% |
2,126
-93
| -4% | -$12.9K |
|
155
Netflix
NFLX
$534B
| $295K | 0.12% |
1,254
+9
| +0.7% | +$2.12K |
|
156
AAR Corp
AIR
$2.77B
| $294K | 0.12% |
8,212
| – | – |
|
157
FirstCash
FCFS
$6.69B
| $294K | 0.12% |
4,006
| – | – |
|
158
COPT Defense Properties
CDP
$3.43B
| $288K | 0.11% |
12,419
| – | – |
|
159
Cracker Barrel
CBRL
$1.16B
| $285K | 0.11% |
3,079
| – | – |
|
160
EnerSys
ENS
$3.86B
| $285K | 0.11% |
4,893
| – | – |
|
161
Moog
MOG.A
$6.22B
| $285K | 0.11% |
4,050
| – | – |
|
162
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $285K | 0.11% |
20,400
| – | – |
|
163
Citigroup
C
$179B
| $284K | 0.11% |
6,823
+947
| +16% | +$39.4K |
|
164
Bristol-Myers Squibb
BMY
$95B
| $281K | 0.11% |
3,947
-323
| -8% | -$23K |
|
165
FedEx
FDX
$53.2B
| $281K | 0.11% |
1,890
+283
| +18% | +$42.1K |
|
166
Bank of America
BAC
$375B
| $278K | 0.11% |
9,204
+955
| +12% | +$28.8K |
|
167
Champion Homes, Inc.
SKY
$4.46B
| $273K | 0.11% |
5,160
| – | – |
|
168
RB Global
RBA
$21.5B
| $271K | 0.11% |
4,335
-28
| -0.6% | -$1.75K |
|
169
Eli Lilly
LLY
$666B
| $268K | 0.11% |
828
-186
| -18% | -$60.2K |
|
170
Paycom
PAYC
$12.6B
| $263K | 0.1% |
796
-5
| -0.6% | -$1.65K |
|
171
Intel
INTC
$108B
| $261K | 0.1% |
10,144
+213
| +2% | +$5.48K |
|
172
Altice USA
ATUS
$1.09B
| $258K | 0.1% |
44,300
+23,400
| +112% | +$136K |
|
173
Tyler Technologies
TYL
$24B
| $254K | 0.1% |
730
-1
| -0.1% | -$348 |
|
174
Tesla
TSLA
$1.09T
| $253K | 0.1% |
953
-166
| -15% | -$44.1K |
|
|
FAX
175
abrdn Asia-Pacific Income Fund
FAX
$675M
| $252K | 0.1% |
16,667
| – | – |
|