IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
+8.51%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$296M
AUM Growth
+$45.1M
(+18%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
264
New
39
Increased
110
Reduced
65
Closed
17
Top Buys
| 1 |
Champion Homes, Inc.
SKY
|
$11.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.92M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.89M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.8M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.32M |
Top Sells
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Consumer Discretionary | 6.49% |
| 3 | Financials | 5.79% |
| 4 | Healthcare | 4.9% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$293B
| $347K | 0.12% |
6,643
+170
| +3% | +$8.88K |
|
152
FirstCash
FCFS
$6.63B
| $346K | 0.12% |
3,978
-28
| -0.7% | -$2.43K |
|
153
Stifel
SF
$11.6B
| $345K | 0.12% |
5,915
-54
| -0.9% | -$3.15K |
|
154
iShares Gold Trust
IAU
$52.2B
| $345K | 0.12% |
9,980
-2,131
| -18% | -$73.7K |
|
155
Warner Bros
WBD
$29.5B
| $343K | 0.12% |
36,195
+5,126
| +16% | +$48.6K |
|
156
Adobe
ADBE
$148B
| $338K | 0.11% |
1,003
+122
| +14% | +$41.1K |
|
157
Bank of America
BAC
$371B
| $331K | 0.11% |
9,996
+792
| +9% | +$26.2K |
|
158
AT&T
T
$208B
| $330K | 0.11% |
17,934
+3,366
| +23% | +$62K |
|
159
Advanced Energy
AEIS
$5.48B
| $330K | 0.11% |
3,847
-176
| -4% | -$15.1K |
|
160
Helen of Troy
HELE
$595M
| $329K | 0.11% |
+2,970
| New | +$329K |
|
161
Vontier
VNT
$6.24B
| $328K | 0.11% |
16,974
-1,169
| -6% | -$22.6K |
|
162
FedEx
FDX
$53.2B
| $327K | 0.11% |
1,890
| – | – |
|
163
NVIDIA
NVDA
$4.15T
| $327K | 0.11% |
22,360
+4,390
| +24% | +$64.2K |
|
164
Walmart
WMT
$793B
| $324K | 0.11% |
6,849
+1,236
| +22% | +$58.4K |
|
165
COPT Defense Properties
CDP
$3.28B
| $319K | 0.11% |
12,292
-127
| -1% | -$3.29K |
|
166
Technology Select Sector SPDR Fund
XLK
$83.6B
| $319K | 0.11% |
2,560
| – | – |
|
167
Integer Holdings
ITGR
$3.71B
| $318K | 0.11% |
+4,648
| New | +$318K |
|
168
iShares TIPS Bond ETF
TIP
$13.5B
| $318K | 0.11% |
+2,984
| New | +$318K |
|
169
HEICO
HEI
$44.4B
| $317K | 0.11% |
2,064
| – | – |
|
170
Fastenal
FAST
$56.5B
| $316K | 0.11% |
13,362
| – | – |
|
171
Broadcom
AVGO
$1.42T
| $316K | 0.11% |
5,650
+860
| +18% | +$48.1K |
|
172
Goldman Sachs
GS
$221B
| $310K | 0.1% |
902
+211
| +31% | +$72.5K |
|
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $302K | 0.1% |
6,061
-23,793
| -80% | -$1.19M |
|
174
JD.com
JD
$44.2B
| $302K | 0.1% |
+5,376
| New | +$302K |
|
175
Bristol-Myers Squibb
BMY
$96.7B
| $302K | 0.1% |
4,192
+245
| +6% | +$17.6K |
|