IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
+5.91%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+7.9%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
188
New
24
Increased
59
Reduced
30
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$831K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$311K |
| 3 |
FedEx
FDX
|
$311K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$279K |
| 5 |
Protolabs
PRLB
|
$269K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$341K |
| 2 |
WGL
Wgl Holdings
WGL
|
$270K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$224K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$209K |
| 5 |
CMD
Cantel Medical Corporation
CMD
|
$203K |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Healthcare | 6.6% |
| 3 | Financials | 5.35% |
| 4 | Industrials | 4.05% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Medical Properties Trust
MPW
$2.66B
| $164K | 0.08% |
+10,995
| New | +$164K |
|
177
First Majestic Silver
AG
$4.63B
| $131K | 0.06% |
23,000
+1,500
| +7% | +$8.54K |
|
178
Sumitomo Mitsui Financial
SMFG
$103B
| $119K | 0.06% |
14,852
-5,630
| -27% | -$45.1K |
|
179
Ford
F
$46.2B
| $117K | 0.06% |
12,649
+1,000
| +9% | +$9.25K |
|
180
Banco Santander
SAN
$140B
| $113K | 0.05% |
22,641
+4,568
| +25% | +$22.8K |
|
181
Lloyds Banking Group
LYG
$63.7B
| $97K | 0.05% |
31,926
| – | – |
|
182
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $95K | 0.05% |
10,000
| – | – |
|
|
WGL
183
DELISTED
Wgl Holdings
WGL
| – | – |
-3,042
| Closed | -$270K |
|
|
GST
184
DELISTED
Gastar Exploration Inc.
GST
| – | – |
-19,050
| Closed | -$11K |
|
|
CMD
185
DELISTED
Cantel Medical Corporation
CMD
| – | – |
-2,068
| Closed | -$203K |
|
|
WBT
186
DELISTED
Welbilt, Inc.
WBT
| – | – |
-9,050
| Closed | -$202K |
|
|
187
iShares Russell 1000 ETF
IWB
$43.1B
| – | – |
-1,373
| Closed | -$209K |
|
188
Ambev
ABEV
$33.5B
| – | – |
-18,252
| Closed | -$85K |
|