IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
-12.43%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-9.4%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
199
New
17
Increased
84
Reduced
39
Closed
39
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$3.86M |
| 2 |
Vanguard Value ETF
VTV
|
$2.31M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.54M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.44M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$999K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.15M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$616K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$573K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$570K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$437K |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Healthcare | 6.46% |
| 3 | Financials | 4.13% |
| 4 | Communication Services | 3.42% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trustmark
TRMK
$2.42B
| – | – |
-6,117
| Closed | -$206K |
|
177
Timken Company
TKR
$5.23B
| – | – |
-5,221
| Closed | -$260K |
|
178
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-2,586
| Closed | -$204K |
|
179
Schlumberger
SLB
$52.2B
| – | – |
-4,315
| Closed | -$263K |
|
180
Sanmina
SANM
$6.21B
| – | – |
-8,364
| Closed | -$231K |
|
181
RTX Corp
RTX
$212B
| – | – |
-1,532
| Closed | -$214K |
|
182
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| – | – |
-1,981
| Closed | -$212K |
|
183
Protolabs
PRLB
$1.17B
| – | – |
-1,665
| Closed | -$269K |
|
184
Pebblebrook Hotel Trust
PEB
$1.37B
| – | – |
-6,357
| Closed | -$231K |
|
185
NVIDIA
NVDA
$4.15T
| – | – |
-802
| Closed | -$225K |
|
186
Meritage Homes
MTH
$5.46B
| – | – |
-5,487
| Closed | -$219K |
|
187
Pediatrix Medical
MD
$1.45B
| – | – |
-6,651
| Closed | -$310K |
|
188
Mastercard
MA
$536B
| – | – |
-943
| Closed | -$210K |
|
189
Halliburton
HAL
$18.4B
| – | – |
-5,835
| Closed | -$236K |
|
190
Fortive
FTV
$15.9B
| – | – |
-2,870
| Closed | -$242K |
|
191
Casella Waste Systems
CWST
$6.07B
| – | – |
-6,643
| Closed | -$206K |
|
192
ConocoPhillips
COP
$118B
| – | – |
-3,098
| Closed | -$240K |
|
193
Comerica
CMA
$9B
| – | – |
-3,619
| Closed | -$326K |
|
194
Core Laboratories
CLB
$553M
| – | – |
-3,163
| Closed | -$366K |
|
195
Cabot Corp
CBT
$4.28B
| – | – |
-3,335
| Closed | -$209K |
|
196
Citigroup
C
$175B
| – | – |
-2,887
| Closed | -$207K |
|
197
Bank of New York Mellon
BK
$73.8B
| – | – |
-4,112
| Closed | -$210K |
|
198
Allstate
ALL
$53.9B
| – | – |
-2,270
| Closed | -$224K |
|
|
CADE
199
DELISTED
Cadence Bancorporation
CADE
| – | – |
-9,806
| Closed | -$256K |
|