IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
-0.24%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$341M
AUM Growth
-$655K
(-0.19%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
299
New
18
Increased
156
Reduced
54
Closed
17
Top Buys
| 1 |
DigitalOcean
DOCN
|
$1.59M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$1.09M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$884K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$734K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$672K |
Top Sells
| 1 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
$9.03M |
| 2 |
GOOD
Gladstone Commercial Corp
GOOD
|
$3.55M |
| 3 |
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
|
$849K |
| 4 |
Honeywell
HON
|
$667K |
| 5 |
iShares Gold Trust
IAU
|
$663K |
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Financials | 6.88% |
| 3 | Healthcare | 6.19% |
| 4 | Communication Services | 4.12% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $375K | 0.11% |
4,274
+148
| +4% | +$13K |
|
177
First Merchants
FRME
$2.42B
| $371K | 0.11% |
8,875
+88
| +1% | +$3.68K |
|
178
GATX Corp
GATX
$6.01B
| $368K | 0.11% |
4,104
+41
| +1% | +$3.68K |
|
179
Pebblebrook Hotel Trust
PEB
$1.4B
| $366K | 0.11% |
16,350
+194
| +1% | +$4.34K |
|
180
Becton Dickinson
BDX
$54.8B
| $365K | 0.11% |
1,522
+7
| +0.5% | +$1.68K |
|
181
PayPal
PYPL
$65.4B
| $364K | 0.11% |
1,400
+468
| +50% | +$122K |
|
182
Parsons
PSN
$7.89B
| $361K | 0.11% |
10,704
+1,440
| +16% | +$48.6K |
|
|
HTLF
183
DELISTED
Heartland Financial USA, Inc.
HTLF
| $361K | 0.11% |
7,514
+75
| +1% | +$3.6K |
|
184
EnerSys
ENS
$3.86B
| $360K | 0.11% |
4,838
+53
| +1% | +$3.94K |
|
185
Coca-Cola
KO
$294B
| $352K | 0.1% |
6,709
+192
| +3% | +$10.1K |
|
186
Advanced Energy
AEIS
$5.66B
| $348K | 0.1% |
3,966
+42
| +1% | +$3.69K |
|
187
Enterprise Financial Services Corp
EFSC
$2.26B
| $347K | 0.1% |
7,654
+82
| +1% | +$3.72K |
|
188
Tyler Technologies
TYL
$24B
| $347K | 0.1% |
756
| – | – |
|
189
KKR & Co
KKR
$122B
| $346K | 0.1% |
+5,678
| New | +$346K |
|
190
United Bankshares
UBSI
$5.47B
| $346K | 0.1% |
9,499
+95
| +1% | +$3.46K |
|
|
CDK
191
DELISTED
CDK Global, Inc.
CDK
| $342K | 0.1% |
8,031
+203
| +3% | +$8.65K |
|
192
Affiliated Managers Group
AMG
$6.62B
| $336K | 0.1% |
2,225
-50
| -2% | -$7.55K |
|
193
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $335K | 0.1% |
4,236
| – | – |
|
194
Morgan Stanley
MS
$240B
| $335K | 0.1% |
3,438
+275
| +9% | +$26.8K |
|
195
COPT Defense Properties
CDP
$3.43B
| $332K | 0.1% |
12,320
+130
| +1% | +$3.5K |
|
196
SPDR S&P Dividend ETF
SDY
$20.6B
| $331K | 0.1% |
2,820
| – | – |
|
197
Wolverine World Wide
WWW
$2.6B
| $330K | 0.1% |
11,068
+115
| +1% | +$3.43K |
|
198
Midland States Bancorp
MSBI
$402M
| $325K | 0.1% |
13,156
-16,024
| -55% | -$396K |
|
199
Cabot Corp
CBT
$4.31B
| $324K | 0.09% |
6,471
+64
| +1% | +$3.2K |
|
200
Financial Select Sector SPDR Fund
XLF
$54.2B
| $324K | 0.09% |
9,199
| – | – |
|