IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+10.41%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$509M
AUM Growth
+$6.66M
(+1.3%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-51.99%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
363
New
45
Increased
68
Reduced
156
Closed
44
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$3.09M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.29M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.28M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.27M |
| 5 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$1.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$177M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$51.1M |
| 3 |
Champion Homes, Inc.
SKY
|
$11.6M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.13M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.98M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 7.38% |
| 3 | Industrials | 4.53% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AutoZone
AZO
$71B
| $397K | 0.08% |
+107
| New | +$397K |
|
177
WESCO International
WCC
$10.6B
| $394K | 0.08% |
2,130
-476
| -18% | -$88.2K |
|
|
TNGY
178
Tortoise Energy Fund
TNGY
$516M
| $393K | 0.08% |
+42,806
| New | +$393K |
|
179
Crown Holdings
CCK
$10.9B
| $392K | 0.08% |
3,805
+1,505
| +65% | +$155K |
|
180
FirstCash
FCFS
$6.56B
| $384K | 0.08% |
2,842
-1,728
| -38% | -$234K |
|
181
Schwab International Equity ETF
SCHF
$51B
| $381K | 0.07% |
17,262
| – | – |
|
182
ScottsMiracle-Gro
SMG
$3.6B
| $381K | 0.07% |
5,771
-2,086
| -27% | -$138K |
|
183
Agree Realty
ADC
$8.04B
| $378K | 0.07% |
5,167
-134
| -3% | -$9.79K |
|
184
Advanced Energy
AEIS
$5.83B
| $376K | 0.07% |
2,838
-1,729
| -38% | -$229K |
|
185
Analog Devices
ADI
$122B
| $376K | 0.07% |
1,579
-3
| -0.2% | -$714 |
|
186
The Mosaic Company
MOS
$10.3B
| $374K | 0.07% |
10,262
| – | – |
|
187
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $372K | 0.07% |
4,092
-84
| -2% | -$7.64K |
|
188
Colgate-Palmolive
CL
$68B
| $372K | 0.07% |
4,090
-7
| -0.2% | -$636 |
|
189
GATX Corp
GATX
$5.99B
| $371K | 0.07% |
2,415
-1,468
| -38% | -$225K |
|
190
CareTrust REIT
CTRE
$7.68B
| $370K | 0.07% |
12,100
| – | – |
|
191
Expedia Group
EXPE
$26.9B
| $369K | 0.07% |
2,186
+193
| +10% | +$32.6K |
|
192
SiriusXM
SIRI
$8.23B
| $368K | 0.07% |
16,036
| – | – |
|
193
Dell
DELL
$83.2B
| $367K | 0.07% |
+2,997
| New | +$367K |
|
194
Dropbox
DBX
$8.19B
| $363K | 0.07% |
12,687
| – | – |
|
195
Realty Income
O
$54B
| $361K | 0.07% |
6,266
-253
| -4% | -$14.6K |
|
196
Regeneron Pharmaceuticals
REGN
$59.2B
| $359K | 0.07% |
684
-210
| -23% | -$110K |
|
197
Corteva
CTVA
$49.5B
| $358K | 0.07% |
4,800
-2,457
| -34% | -$183K |
|
198
L3Harris
LHX
$51.2B
| $357K | 0.07% |
1,424
-526
| -27% | -$132K |
|
199
SouthState Bank Corporation
SSB
$10.3B
| $356K | 0.07% |
3,870
-2,418
| -38% | -$223K |
|
200
Applied Materials
AMAT
$129B
| $353K | 0.07% |
1,929
-5
| -0.3% | -$915 |
|