IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
-1.84%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$502M
AUM Growth
+$17.4M
(+3.6%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
334
New
39
Increased
140
Reduced
96
Closed
16
Top Buys
| 1 |
Champion Homes, Inc.
SKY
|
+$13.4M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$5.85M |
| 3 |
Sherwin-Williams
SHW
|
+$4.25M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.19M |
| 5 |
JPMorgan Chase
JPM
|
+$2.49M |
Top Sells
| 1 |
Walmart
WMT
|
+$1.97M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.81M |
| 3 |
Aflac
AFL
|
+$1.74M |
| 4 |
IBM
IBM
|
+$1.64M |
| 5 |
RTX Corp
RTX
|
+$1.51M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Consumer Discretionary | 8.2% |
| 3 | Financials | 7.64% |
| 4 | Industrials | 4.9% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cabot Corp
CBT
$4.25B
| $508K | 0.1% |
6,114
-30
| -0.5% | -$2.49K |
|
152
Stifel
SF
$11.5B
| $500K | 0.1% |
5,309
-326
| -6% | -$30.7K |
|
153
American Express
AXP
$224B
| $499K | 0.1% |
1,855
+112
| +6% | +$30.1K |
|
154
Thermo Fisher Scientific
TMO
$183B
| $498K | 0.1% |
1,001
-8
| -0.8% | -$3.98K |
|
155
Acuity Brands
AYI
$10.1B
| $490K | 0.1% |
1,861
+28
| +2% | +$7.37K |
|
156
UMB Financial
UMBF
$9.36B
| $481K | 0.1% |
+4,753
| New | +$481K |
|
157
LKQ Corp
LKQ
$8.3B
| $480K | 0.1% |
11,283
+172
| +2% | +$7.32K |
|
158
Box
BOX
$4.78B
| $477K | 0.1% |
15,457
+36
| +0.2% | +$1.11K |
|
159
First Merchants
FRME
$2.34B
| $473K | 0.09% |
11,701
-71
| -0.6% | -$2.87K |
|
160
ONE Gas
OGS
$4.48B
| $467K | 0.09% |
6,172
-10
| -0.2% | -$756 |
|
161
Enterprise Financial Services Corp
EFSC
$2.26B
| $461K | 0.09% |
8,581
-31
| -0.4% | -$1.67K |
|
162
iShares Russell 1000 ETF
IWB
$44B
| $460K | 0.09% |
+1,500
| New | +$460K |
|
163
Hexcel
HXL
$4.99B
| $458K | 0.09% |
8,369
-73
| -0.9% | -$4K |
|
164
Corteva
CTVA
$49B
| $457K | 0.09% |
7,257
| – | – |
|
165
Fifth Third Bancorp
FITB
$30B
| $456K | 0.09% |
+11,643
| New | +$456K |
|
166
Elevance Health
ELV
$70.9B
| $456K | 0.09% |
1,048
+21
| +2% | +$9.13K |
|
|
UCB
167
United Community Banks, Inc.
UCB
$3.96B
| $454K | 0.09% |
16,122
+699
| +5% | +$19.7K |
|
168
FedEx
FDX
$53.2B
| $449K | 0.09% |
1,840
-16
| -0.9% | -$3.9K |
|
169
Plexus
PLXS
$3.68B
| $446K | 0.09% |
3,477
-11
| -0.3% | -$1.41K |
|
170
Globe Life
GL
$11.3B
| $445K | 0.09% |
+3,375
| New | +$445K |
|
171
STAG Industrial
STAG
$6.77B
| $442K | 0.09% |
12,238
-103
| -0.8% | -$3.72K |
|
172
Ryder
R
$7.55B
| $441K | 0.09% |
3,068
+11
| +0.4% | +$1.58K |
|
173
Fastenal
FAST
$54.6B
| $439K | 0.09% |
11,332
+380
| +3% | +$14.7K |
|
174
3M
MMM
$81.2B
| $439K | 0.09% |
+2,990
| New | +$439K |
|
175
iShares National Muni Bond ETF
MUB
$39.2B
| $439K | 0.09% |
4,160
| – | – |
|