IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+7.53%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$459M
AUM Growth
+$95.7M
(+26%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
23.95%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
379
New
120
Increased
107
Reduced
107
Closed
26
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$21.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$14.1M |
| 3 |
Apple
AAPL
|
$11.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.8M |
| 5 |
Champion Homes, Inc.
SKY
|
$5.45M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.72M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.42M |
| 3 |
Rocket Companies
RKT
|
$811K |
| 4 |
Fox Class A
FOXA
|
$605K |
| 5 |
Warner Bros
WBD
|
$537K |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Financials | 6.89% |
| 3 | Consumer Discretionary | 4.85% |
| 4 | Industrials | 4.79% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Littelfuse
LFUS
$6.51B
| $464K | 0.1% |
1,751
-39
| -2% | -$10.3K |
|
152
AAR Corp
AIR
$2.71B
| $463K | 0.1% |
7,090
-309
| -4% | -$20.2K |
|
153
EnerSys
ENS
$3.89B
| $461K | 0.1% |
4,521
-138
| -3% | -$14.1K |
|
154
ONE Gas
OGS
$4.56B
| $461K | 0.1% |
+6,193
| New | +$461K |
|
155
United Bankshares
UBSI
$5.42B
| $455K | 0.1% |
12,267
-517
| -4% | -$19.2K |
|
156
iShares National Muni Bond ETF
MUB
$38.9B
| $452K | 0.1% |
4,160
-331
| -7% | -$36K |
|
157
Fair Isaac
FICO
$36.8B
| $451K | 0.1% |
232
| – | – |
|
158
Ryder
R
$7.64B
| $451K | 0.1% |
3,090
-82
| -3% | -$12K |
|
159
Ingersoll Rand
IR
$32.2B
| $450K | 0.1% |
4,583
+582
| +15% | +$57.1K |
|
160
Danaher
DHR
$143B
| $448K | 0.1% |
1,611
-142
| -8% | -$39.5K |
|
161
Darling Ingredients
DAR
$5.07B
| $446K | 0.1% |
12,008
+1,478
| +14% | +$54.9K |
|
162
Amdocs
DOX
$9.46B
| $443K | 0.1% |
+5,063
| New | +$443K |
|
163
Builders FirstSource
BLDR
$16.5B
| $441K | 0.1% |
+14,943
| New | +$441K |
|
164
Enterprise Financial Services Corp
EFSC
$2.24B
| $441K | 0.1% |
8,597
-346
| -4% | -$17.7K |
|
165
Allison Transmission
ALSN
$7.53B
| $439K | 0.1% |
+4,569
| New | +$439K |
|
166
LKQ Corp
LKQ
$8.33B
| $436K | 0.1% |
+10,928
| New | +$436K |
|
167
First Merchants
FRME
$2.37B
| $436K | 0.09% |
11,710
-514
| -4% | -$19.1K |
|
168
T-Mobile US
TMUS
$284B
| $434K | 0.09% |
+260,923
| New | +$434K |
|
169
Verizon
VZ
$187B
| $432K | 0.09% |
+275,920
| New | +$432K |
|
170
Fluor
FLR
$6.72B
| $423K | 0.09% |
8,862
| – | – |
|
171
Tyler Technologies
TYL
$24.2B
| $421K | 0.09% |
722
| – | – |
|
172
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $421K | 0.09% |
11,205
-13,164
| -54% | -$494K |
|
173
Albany International
AIN
$1.84B
| $415K | 0.09% |
4,670
-177
| -4% | -$15.7K |
|
174
DraftKings
DKNG
$23.1B
| $415K | 0.09% |
10,584
| – | – |
|
175
PayPal
PYPL
$65.2B
| $415K | 0.09% |
+63,447
| New | +$415K |
|