IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
+7.89%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+24%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
189
New
30
Increased
64
Reduced
51
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.65M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.89M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.43M |
| 5 |
NVTA
Invitae Corporation
NVTA
|
$1.38M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$20.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.22M |
| 3 |
Merck
MRK
|
$380K |
| 4 |
Duke Energy
DUK
|
$355K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$308K |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Healthcare | 4.95% |
| 3 | Financials | 4.94% |
| 4 | Communication Services | 3.64% |
| 5 | Real Estate | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDC
176
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $159K | 0.07% | 18,149 -649 | -3% | -$5.69K |
|
177
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $154K | 0.06% | 15,500 | – | – |
|
|
MVO
178
MV Oil Trust
MVO
$69.2M
| $125K | 0.05% | 20,000 | – | – |
|
179
Transocean
RIG
$2.86B
| $76K | 0.03% | 11,000 | – | – |
|
180
Lloyds Banking Group
LYG
$64.3B
| $60K | 0.02% | 18,215 -9,160 | -33% | -$30.2K |
|
181
Denison Mines
DNN
$2.08B
| $6K | ﹤0.01% | 15,000 | – | – |
|
182
Dominion Energy
D
$51.1B
| – | – | -2,748 | Closed | -$223K |
|
|
183
Duke Energy
DUK
$95.3B
| – | – | -3,708 | Closed | -$355K |
|
184
Mondelez International
MDLZ
$79.5B
| – | – | -3,658 | Closed | -$202K |
|
185
TotalEnergies
TTE
$137B
| – | – | -4,061 | Closed | -$211K |
|
|
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – | -3,800 | Closed | -$308K |
|
187
Verisk Analytics
VRSK
$37.5B
| – | – | -1,296 | Closed | -$205K |
|
188
Weyerhaeuser
WY
$18.7B
| – | – | -7,580 | Closed | -$210K |
|
|
SRCI
189
DELISTED
SRC Energy Inc
SRCI
| – | – | -21,984 | Closed | -$102K |
|