IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+9.6%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$318M
AUM Growth
+$22.1M
(+7.4%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
283
New
36
Increased
110
Reduced
86
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$1.16M |
| 2 |
CMS Energy
CMS
|
$1.15M |
| 3 |
The Mosaic Company
MOS
|
$956K |
| 4 |
Freeport-McMoran
FCX
|
$827K |
| 5 |
Cleveland-Cliffs
CLF
|
$791K |
Top Sells
| 1 |
Champion Homes, Inc.
SKY
|
$3.08M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.86M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.55M |
| 4 |
UWM Holdings
UWMC
|
$1.38M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.37M |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Consumer Discretionary | 7.19% |
| 3 | Financials | 5.48% |
| 4 | Healthcare | 4.73% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Molson Coors Class B
TAP
$9.96B
| $382K | 0.12% |
7,399
-377
| -5% | -$19.5K |
|
152
iShares Russell 2000 ETF
IWM
$67.8B
| $382K | 0.12% |
2,142
-731
| -25% | -$130K |
|
153
Bristol-Myers Squibb
BMY
$96B
| $380K | 0.12% |
5,480
+1,288
| +31% | +$89.3K |
|
154
Advanced Energy
AEIS
$5.8B
| $378K | 0.12% |
3,862
+15
| +0.4% | +$1.47K |
|
155
Procter & Gamble
PG
$375B
| $377K | 0.12% |
2,532
-221
| -8% | -$32.9K |
|
156
First Merchants
FRME
$2.37B
| $370K | 0.12% |
11,222
+2,293
| +26% | +$75.6K |
|
|
ENV
157
DELISTED
ENVESTNET, INC.
ENV
| $368K | 0.12% |
6,273
+21
| +0.3% | +$1.23K |
|
158
Cheesecake Factory
CAKE
$3.02B
| $367K | 0.12% |
10,458
+2,187
| +26% | +$76.7K |
|
159
Plexus
PLXS
$3.75B
| $364K | 0.11% |
3,732
-580
| -13% | -$56.6K |
|
160
Fastenal
FAST
$55.1B
| $364K | 0.11% |
13,490
+128
| +1% | +$3.45K |
|
161
iShares MSCI ACWI ETF
ACWI
$22.1B
| $362K | 0.11% |
351,494
+62,731
| +22% | +$64.7K |
|
162
Pediatrix Medical
MD
$1.49B
| $362K | 0.11% |
24,294
+71
| +0.3% | +$1.06K |
|
163
Amgen
AMGN
$153B
| $361K | 0.11% |
1,492
+25
| +2% | +$6.04K |
|
164
Texas Instruments
TXN
$171B
| $360K | 0.11% |
1,934
-213
| -10% | -$39.6K |
|
165
Oceaneering
OII
$2.41B
| $355K | 0.11% |
20,163
+70
| +0.3% | +$1.23K |
|
|
HTLF
166
DELISTED
Heartland Financial USA, Inc.
HTLF
| $354K | 0.11% |
9,229
+1,688
| +22% | +$64.8K |
|
167
HEICO
HEI
$44.8B
| $353K | 0.11% |
2,064
| – | – |
|
168
Morgan Stanley
MS
$236B
| $351K | 0.11% |
3,995
-352
| -8% | -$30.9K |
|
169
Stifel
SF
$11.5B
| $351K | 0.11% |
5,936
+21
| +0.4% | +$1.24K |
|
|
UCB
170
United Community Banks, Inc.
UCB
$4.04B
| $350K | 0.11% |
12,434
+1,352
| +12% | +$38K |
|
171
West Pharmaceutical
WST
$18B
| $342K | 0.11% |
986
+11
| +1% | +$3.81K |
|
172
Trustmark
TRMK
$2.43B
| $339K | 0.11% |
13,737
+1,777
| +15% | +$43.9K |
|
173
United Bankshares
UBSI
$5.42B
| $337K | 0.11% |
9,580
+30
| +0.3% | +$1.06K |
|
174
iShares US Treasury Bond ETF
GOVT
$28B
| $336K | 0.11% |
14,375
-2,025
| -12% | -$47.3K |
|
175
Alibaba
BABA
$323B
| $336K | 0.11% |
+3,287
| New | +$336K |
|