IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+1.51%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$485M
AUM Growth
+$25.7M
(+5.6%)
Cap. Flow
-$3.73B
Cap. Flow
% of AUM
-769.65%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
381
New
28
Increased
111
Reduced
109
Closed
86
Top Buys
| 1 |
BIDD
iShares International Dividend Active ETF
BIDD
|
$8.96M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.98M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$3.79M |
| 4 |
Walmart
WMT
|
$2.15M |
| 5 |
Emerson Electric
EMR
|
$1.82M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.42B |
| 2 |
Eli Lilly
LLY
|
$533M |
| 3 |
Apple
AAPL
|
$424M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$132M |
| 5 |
Merck
MRK
|
$58.2M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Financials | 7.93% |
| 3 | Healthcare | 5.35% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oceaneering
OII
$2.41B
| $522K | 0.11% |
20,023
+176
| +0.9% | +$4.59K |
|
152
FedEx
FDX
$53.7B
| $522K | 0.11% |
1,856
-260
| -12% | -$73.1K |
|
153
American Express
AXP
$227B
| $517K | 0.11% |
1,743
-179
| -9% | -$53.1K |
|
154
Salesforce
CRM
$239B
| $505K | 0.1% |
1,510
+52
| +4% | +$17.4K |
|
155
Veeva Systems
VEEV
$44.7B
| $504K | 0.1% |
2,395
| – | – |
|
|
UCB
156
United Community Banks, Inc.
UCB
$4.04B
| $498K | 0.1% |
15,423
-778
| -5% | -$25.1K |
|
157
Box
BOX
$4.75B
| $487K | 0.1% |
15,421
-121
| -0.8% | -$3.82K |
|
158
Enterprise Financial Services Corp
EFSC
$2.24B
| $486K | 0.1% |
8,612
+15
| +0.2% | +$846 |
|
159
Intercontinental Exchange
ICE
$99.8B
| $484K | 0.1% |
3,251
-16
| -0.5% | -$2.38K |
|
160
HEICO
HEI
$44.8B
| $483K | 0.1% |
2,031
-14,911
| -88% | -$3.54M |
|
161
Ryder
R
$7.64B
| $480K | 0.1% |
3,057
-33
| -1% | -$5.18K |
|
162
Tesla
TSLA
$1.13T
| $477K | 0.1% |
1,181
+110
| +10% | +$44.4K |
|
163
FirstCash
FCFS
$6.53B
| $476K | 0.1% |
4,595
+105
| +2% | +$10.9K |
|
164
Expedia Group
EXPE
$26.6B
| $473K | 0.1% |
2,537
-1,025
| -29% | -$191K |
|
165
United Bankshares
UBSI
$5.42B
| $471K | 0.1% |
12,537
+270
| +2% | +$10.1K |
|
166
First Merchants
FRME
$2.37B
| $470K | 0.1% |
11,772
+62
| +0.5% | +$2.47K |
|
167
ServiceNow
NOW
$190B
| $465K | 0.1% |
439
+16
| +4% | +$17K |
|
168
Trane Technologies
TT
$92.1B
| $462K | 0.1% |
1,251
+11
| +0.9% | +$4.06K |
|
169
Fair Isaac
FICO
$36.8B
| $462K | 0.1% |
232
| – | – |
|
170
Allison Transmission
ALSN
$7.53B
| $450K | 0.09% |
4,167
-402
| -9% | -$43.4K |
|
171
iShares National Muni Bond ETF
MUB
$38.9B
| $443K | 0.09% |
4,160
| – | – |
|
172
PayPal
PYPL
$65.2B
| $441K | 0.09% |
5,166
-58,281
| -92% | -$4.97M |
|
173
AAR Corp
AIR
$2.71B
| $440K | 0.09% |
7,179
+89
| +1% | +$5.45K |
|
174
Fluor
FLR
$6.72B
| $437K | 0.09% |
8,862
| – | – |
|
175
Caterpillar
CAT
$198B
| $435K | 0.09% |
1,199
-16,988
| -93% | -$6.16M |
|