IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+11.51%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$316M
AUM Growth
+$41.2M
(+15%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
243
New
18
Increased
79
Reduced
93
Closed
9
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.64M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$5.17M |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$4.32M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.16M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$882K |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.82M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.25M |
| 3 |
iShares International Small Cap Equity Factor ETF
ISCF
|
$950K |
| 4 |
Champion Homes, Inc.
SKY
|
$534K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$503K |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Financials | 7.3% |
| 3 | Industrials | 4.99% |
| 4 | Healthcare | 3.97% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Technology Select Sector SPDR Fund
XLK
$84.1B
| $384K | 0.12% |
1,993
| – | – |
|
152
Box
BOX
$4.75B
| $382K | 0.12% |
14,929
-247
| -2% | -$6.33K |
|
153
Globant
GLOB
$2.78B
| $382K | 0.12% |
1,606
| – | – |
|
154
Analog Devices
ADI
$122B
| $377K | 0.12% |
1,901
| – | – |
|
155
DraftKings
DKNG
$23.1B
| $373K | 0.12% |
10,584
| – | – |
|
156
ConocoPhillips
COP
$116B
| $373K | 0.12% |
3,211
-83
| -3% | -$9.63K |
|
157
Diodes
DIOD
$2.46B
| $370K | 0.12% |
4,593
-78
| -2% | -$6.28K |
|
158
HEICO
HEI
$44.8B
| $366K | 0.12% |
2,044
| – | – |
|
159
CTS Corp
CTS
$1.25B
| $365K | 0.12% |
8,352
-25
| -0.3% | -$1.09K |
|
|
ENV
160
DELISTED
ENVESTNET, INC.
ENV
| $361K | 0.11% |
7,299
-45
| -0.6% | -$2.23K |
|
161
Entegris
ENTG
$12.4B
| $361K | 0.11% |
3,015
-49
| -2% | -$5.87K |
|
162
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $361K | 0.11% |
+7,149
| New | +$361K |
|
163
Clarivate
CLVT
$2.96B
| $360K | 0.11% |
38,900
| – | – |
|
164
Timken Company
TKR
$5.42B
| $354K | 0.11% |
4,420
-211
| -5% | -$16.9K |
|
|
HTLF
165
DELISTED
Heartland Financial USA, Inc.
HTLF
| $354K | 0.11% |
9,410
+114
| +1% | +$4.29K |
|
166
Helen of Troy
HELE
$587M
| $349K | 0.11% |
2,890
-4
| -0.1% | -$483 |
|
167
Fluor
FLR
$6.72B
| $347K | 0.11% |
8,862
| – | – |
|
168
Helmerich & Payne
HP
$2.01B
| $342K | 0.11% |
9,433
-20
| -0.2% | -$724 |
|
169
Cracker Barrel
CBRL
$1.18B
| $339K | 0.11% |
4,400
+40
| +0.9% | +$3.08K |
|
170
West Pharmaceutical
WST
$18B
| $339K | 0.11% |
963
+2
| +0.2% | +$704 |
|
171
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $330K | 0.1% |
4,168
-110
| -3% | -$8.71K |
|
172
American Express
AXP
$227B
| $329K | 0.1% |
1,757
-76
| -4% | -$14.2K |
|
173
ServiceNow
NOW
$190B
| $328K | 0.1% |
464
-7
| -1% | -$4.95K |
|
174
S&P Global
SPGI
$164B
| $325K | 0.1% |
738
-1
| -0.1% | -$441 |
|
175
DigitalOcean
DOCN
$2.98B
| $324K | 0.1% |
8,839
-2,368
| -21% | -$86.9K |
|