IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+5.51%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$316M
AUM Growth
-$2.6M
(-0.82%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
293
New
22
Increased
94
Reduced
87
Closed
27
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.69M |
| 3 |
AstraZeneca
AZN
|
$615K |
| 4 |
Genmab
GMAB
|
$519K |
| 5 |
ASML
ASML
|
$505K |
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Consumer Discretionary | 6.51% |
| 3 | Financials | 5.85% |
| 4 | Industrials | 4.93% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brown & Brown
BRO
$31.2B
| $384K | 0.12% |
5,572
+948
| +21% | +$65.3K |
|
152
West Pharmaceutical
WST
$18B
| $374K | 0.12% |
977
-9
| -0.9% | -$3.44K |
|
153
McKesson
MCK
$85.6B
| $373K | 0.12% |
873
+282
| +48% | +$121K |
|
154
Plexus
PLXS
$3.71B
| $367K | 0.12% |
3,732
| – | – |
|
155
Corteva
CTVA
$48.7B
| $365K | 0.12% |
6,370
-8
| -0.1% | -$458 |
|
156
HEICO
HEI
$44.4B
| $362K | 0.11% |
2,044
-20
| -1% | -$3.54K |
|
157
Enterprise Financial Services Corp
EFSC
$2.25B
| $361K | 0.11% |
9,240
| – | – |
|
158
Caterpillar
CAT
$197B
| $360K | 0.11% |
1,463
+39
| +3% | +$9.6K |
|
159
Texas Instruments
TXN
$169B
| $355K | 0.11% |
1,973
+39
| +2% | +$7.02K |
|
160
Stifel
SF
$11.5B
| $354K | 0.11% |
5,936
| – | – |
|
161
iShares Russell 2000 ETF
IWM
$67.6B
| $354K | 0.11% |
1,890
-252
| -12% | -$47.2K |
|
162
Clarivate
CLVT
$2.95B
| $353K | 0.11% |
37,074
+3,589
| +11% | +$34.2K |
|
163
CTS Corp
CTS
$1.25B
| $351K | 0.11% |
8,244
| – | – |
|
164
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $351K | 0.11% |
10,864
+242
| +2% | +$7.81K |
|
165
Entegris
ENTG
$12.4B
| $350K | 0.11% |
3,162
-167
| -5% | -$18.5K |
|
166
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.94B
| $348K | 0.11% |
+4,772
| New | +$348K |
|
167
Pediatrix Medical
MD
$1.48B
| $345K | 0.11% |
24,294
| – | – |
|
168
Amkor Technology
AMKR
$6.03B
| $344K | 0.11% |
11,559
| – | – |
|
169
Thermo Fisher Scientific
TMO
$187B
| $339K | 0.11% |
650
+84
| +15% | +$43.8K |
|
170
Fastenal
FAST
$54.9B
| $336K | 0.11% |
11,382
-2,108
| -16% | -$62.2K |
|
171
American Express
AXP
$227B
| $333K | 0.11% |
1,911
| – | – |
|
172
Amgen
AMGN
$152B
| $331K | 0.1% |
1,492
| – | – |
|
173
iShares US Treasury Bond ETF
GOVT
$28.1B
| $329K | 0.1% |
14,375
| – | – |
|
174
Veeva Systems
VEEV
$44.7B
| $329K | 0.1% |
1,662
-9
| -0.5% | -$1.78K |
|
175
First Merchants
FRME
$2.38B
| $317K | 0.1% |
11,222
| – | – |
|