IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
-3.47%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$275M
AUM Growth
-$40.6M
(-13%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
273
New
7
Increased
79
Reduced
110
Closed
48
Top Buys
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$998K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$786K |
| 3 |
Vontier
VNT
|
$655K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$532K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$517K |
Top Sells
| 1 |
Champion Homes, Inc.
SKY
|
$8.72M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.21M |
| 3 |
Apple
AAPL
|
$1.51M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.13M |
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Financials | 6.57% |
| 3 | Industrials | 5.09% |
| 4 | Healthcare | 4.2% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Veeva Systems
VEEV
$44.5B
| $338K | 0.12% |
1,661
-1
| -0.1% | -$203 |
|
152
Helen of Troy
HELE
$587M
| $337K | 0.12% |
2,894
+48
| +2% | +$5.6K |
|
153
Analog Devices
ADI
$121B
| $333K | 0.12% |
1,901
-252
| -12% | -$44.1K |
|
154
HEICO
HEI
$44.7B
| $331K | 0.12% |
2,044
| – | – |
|
155
Technology Select Sector SPDR Fund
XLK
$83.7B
| $327K | 0.12% |
1,993
-620
| -24% | -$102K |
|
156
Fluor
FLR
$6.66B
| $325K | 0.12% |
8,862
| – | – |
|
|
ENV
157
DELISTED
ENVESTNET, INC.
ENV
| $323K | 0.12% |
7,344
+29
| +0.4% | +$1.28K |
|
158
Globant
GLOB
$2.73B
| $318K | 0.12% |
1,606
| – | – |
|
159
DraftKings
DKNG
$23.1B
| $312K | 0.11% |
10,584
-14,709
| -58% | -$433K |
|
160
Pediatrix Medical
MD
$1.47B
| $311K | 0.11% |
24,474
+180
| +0.7% | +$2.29K |
|
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.16B
| $309K | 0.11% |
4,278
-1,092
| -20% | -$78.9K |
|
162
Intel
INTC
$106B
| $308K | 0.11% |
8,667
-452
| -5% | -$16.1K |
|
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $302K | 0.11% |
6,061
| – | – |
|
164
COPT Defense Properties
CDP
$3.45B
| $301K | 0.11% |
12,644
+272
| +2% | +$6.48K |
|
165
KKR & Co
KKR
$119B
| $298K | 0.11% |
+4,830
| New | +$298K |
|
166
Starbucks
SBUX
$96.9B
| $297K | 0.11% |
3,253
-961
| -23% | -$87.7K |
|
167
Broadcom
AVGO
$1.59T
| $297K | 0.11% |
3,570
-1,850
| -34% | -$154K |
|
168
Corteva
CTVA
$48.6B
| $295K | 0.11% |
5,775
-595
| -9% | -$30.4K |
|
169
Cracker Barrel
CBRL
$1.17B
| $293K | 0.11% |
4,360
+41
| +0.9% | +$2.76K |
|
170
TriNet
TNET
$3.4B
| $289K | 0.11% |
2,483
-1,972
| -44% | -$230K |
|
171
Entegris
ENTG
$12.2B
| $288K | 0.1% |
3,064
-98
| -3% | -$9.2K |
|
172
iShares TIPS Bond ETF
TIP
$13.6B
| $286K | 0.1% |
2,756
| – | – |
|
173
Zebra Technologies
ZBRA
$15.8B
| $282K | 0.1% |
1,193
+515
| +76% | +$122K |
|
174
Tyler Technologies
TYL
$24B
| $281K | 0.1% |
727
| – | – |
|
175
SPDR S&P Dividend ETF
SDY
$20.5B
| $277K | 0.1% |
2,409
| – | – |
|