IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+7.8%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$363M
AUM Growth
+$47M
(+15%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
271
New
37
Increased
73
Reduced
115
Closed
12
Top Buys
| 1 |
Consensus Cloud Solutions
CCSI
|
$1.38M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$552K |
| 3 |
Altice USA
ATUS
|
$465K |
| 4 |
Expro
XPRO
|
$428K |
| 5 |
Clarivate
CLVT
|
$409K |
Top Sells
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$2.47M |
| 2 |
iShares MSCI India ETF
INDA
|
$770K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$614K |
| 4 |
Progress Software
PRGS
|
$535K |
| 5 |
UWM Holdings
UWMC
|
$527K |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 7.36% |
| 3 | Industrials | 4.85% |
| 4 | Healthcare | 4.17% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$153B
| $407K | 0.11% |
1,431
+41
| +3% | +$11.7K |
|
152
Entegris
ENTG
$12.4B
| $405K | 0.11% |
2,879
-136
| -5% | -$19.1K |
|
153
Box
BOX
$4.75B
| $404K | 0.11% |
14,274
-655
| -4% | -$18.6K |
|
154
CONMED
CNMD
$1.7B
| $402K | 0.11% |
5,024
-288
| -5% | -$23.1K |
|
155
Corteva
CTVA
$49.1B
| $401K | 0.11% |
6,957
+863
| +14% | +$49.8K |
|
156
American Express
AXP
$227B
| $400K | 0.11% |
1,757
| – | – |
|
|
ENV
157
DELISTED
ENVESTNET, INC.
ENV
| $398K | 0.11% |
6,879
-420
| -6% | -$24.3K |
|
158
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $397K | 0.11% |
7,863
+714
| +10% | +$36K |
|
159
Coca-Cola
KO
$292B
| $391K | 0.11% |
6,398
+1,311
| +26% | +$80.2K |
|
160
Diodes
DIOD
$2.46B
| $391K | 0.11% |
5,549
+956
| +21% | +$67.4K |
|
161
Advanced Energy
AEIS
$5.8B
| $390K | 0.11% |
3,821
-214
| -5% | -$21.8K |
|
162
HEICO
HEI
$44.8B
| $388K | 0.11% |
2,031
-13
| -0.6% | -$2.48K |
|
163
Veeva Systems
VEEV
$44.7B
| $383K | 0.11% |
1,653
-8
| -0.5% | -$1.85K |
|
164
Goldman Sachs
GS
$223B
| $382K | 0.11% |
914
+173
| +23% | +$72.3K |
|
165
Ryder
R
$7.64B
| $381K | 0.1% |
3,172
-185
| -6% | -$22.2K |
|
166
Intel
INTC
$107B
| $381K | 0.1% |
8,618
+198
| +2% | +$8.75K |
|
167
Ingersoll Rand
IR
$32.2B
| $380K | 0.1% |
4,001
+901
| +29% | +$85.6K |
|
168
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $380K | 0.1% |
4,159
-9
| -0.2% | -$821 |
|
169
West Pharmaceutical
WST
$18B
| $379K | 0.1% |
957
-6
| -0.6% | -$2.37K |
|
170
Helmerich & Payne
HP
$2.01B
| $375K | 0.1% |
8,920
-513
| -5% | -$21.6K |
|
171
Fluor
FLR
$6.72B
| $375K | 0.1% |
8,862
| – | – |
|
172
Fastenal
FAST
$55.1B
| $374K | 0.1% |
9,690
-42
| -0.4% | -$1.62K |
|
173
Timken Company
TKR
$5.42B
| $371K | 0.1% |
4,249
-171
| -4% | -$15K |
|
174
CTS Corp
CTS
$1.25B
| $370K | 0.1% |
7,909
-443
| -5% | -$20.7K |
|
175
Enterprise Financial Services Corp
EFSC
$2.24B
| $363K | 0.1% |
8,943
-502
| -5% | -$20.4K |
|