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IIC
Integrated Investment Consultants Portfolio holdings
AUM
$471M
1-Year Est. Return
20.31%
This Fund
S&P 500
This Quarter
Est. Return
-1.31%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$471M
AUM Growth
-$38.6M
(-7.6%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
284
New
17
Increased
78
Reduced
137
Closed
21
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.82M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.04M |
| 3 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
+$1.6M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.21M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$662K |
Top Sells
| 1 |
Champion Homes
SKY
|
+$5.19M |
| 2 |
Vanguard Growth ETF
VUG
|
+$4.91M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.2M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
+$1.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.41M |
Sector Composition
| 1 | Financials | 9.55% |
| 2 | Technology | 9.23% |
| 3 | Healthcare | 5.06% |
| 4 | Industrials | 4.52% |
| 5 | Consumer Staples | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCB
176
United Community Banks
UCB
$4.44B
| $337K | 0.07% |
10,716
-148
| -1% | -$4.87K |
|
177
FedEx
FDX
$75.9B
| $336K | 0.07% |
943
-2
| -0.2% | -$694 |
|
178
Tyler Technologies
TYL
$13B
| $336K | 0.07% |
981
+275
| +39% | +$102K |
|
179
Realty Income
O
$61.3B
| $332K | 0.07% |
5,433
+34
| +0.6% | +$2.13K |
|
180
Reinsurance Group of America
RGA
$15.7B
| $332K | 0.07% |
1,628
-92
| -5% | -$19K |
|
181
ONE Gas
OGS
$5.01B
| $323K | 0.07% |
3,750
-47
| -1% | -$3.89K |
|
182
Danaher
DHR
$145B
| $323K | 0.07% |
1,702
-12
| -0.7% | -$2.56K |
|
|
SF
183
Stifel
SF
$12.1B
| $323K | 0.07% |
4,365
-416
| -9% | -$33K |
|
184
UMB Financial
UMBF
$11.2B
| $320K | 0.07% |
2,835
-124
| -4% | -$14.9K |
|
185
Rockwell Automation
ROK
$52.2B
| $315K | 0.07% |
878
-1,182
| -57% | -$466K |
|
186
ServiceNow
NOW
$107B
| $315K | 0.07% |
3,011
+331
| +12% | +$38.9K |
|
187
iShares MSCI India ETF
INDA
$6.8B
| $314K | 0.07% |
+6,706
| New | +$344K |
|
188
Factset
FDS
$9.33B
| $312K | 0.07% |
1,437
-2,111
| -59% | -$493K |
|
189
Suncor Energy
SU
$71.6B
| $311K | 0.07% |
4,710
| – | – |
|
190
Monolithic Power Systems
MPWR
$64.1B
| $309K | 0.07% |
283
| – | – |
|
191
Benchmark Electronics
BHE
$2.78B
| $307K | 0.07% |
5,473
-94
| -2% | -$5.06K |
|
192
Lam Research
LRCX
$401B
| $300K | 0.06% |
1,402
-141
| -9% | -$31.5K |
|
193
Franklin Electric
FELE
$4.76B
| $299K | 0.06% |
3,246
-48
| -1% | -$4.71K |
|
194
AES
AES
$10.6B
| $299K | 0.06% |
21,200
| – | – |
|
195
Parsons
PSN
$6.19B
| $298K | 0.06% |
5,499
-87
| -2% | -$5.56K |
|
196
Madrigal Pharmaceuticals
MDGL
$12.6B
| $297K | 0.06% |
568
+1
| +0.2% | +$478 |
|
197
Howmet Aerospace
HWM
$109B
| $293K | 0.06% |
1,272
+4
| +0.3% | +$932 |
|
198
Intuit
INTU
$80.6B
| $288K | 0.06% |
667
+70
| +12% | +$33.4K |
|
199
Casella Waste Systems
CWST
$6.36B
| $287K | 0.06% |
3,618
-50
| -1% | -$4.79K |
|
200
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $286K | 0.06% |
1,489
+1
| +0.1% | +$198 |
|
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