IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
-4.1%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$357M
AUM Growth
-$17.3M
(-4.6%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
312
New
21
Increased
113
Reduced
121
Closed
26
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.05M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.28M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$3.24M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.39M |
| 5 |
iShares Gold Trust
IAU
|
+$1.58M |
Top Sells
| 1 |
UWM Holdings
UWMC
|
+$4.43M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.72M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.41M |
| 4 |
Pan American Silver
PAAS
|
+$956K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$804K |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 5.91% |
| 3 | Healthcare | 5.59% |
| 4 | Industrials | 4% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $382K | 0.1% |
20,400
-4,400
| -18% | -$82.4K |
|
177
First Merchants
FRME
$2.36B
| $378K | 0.1% |
9,083
+218
| +2% | +$9.07K |
|
178
Thermo Fisher Scientific
TMO
$184B
| $378K | 0.1% |
641
-178
| -22% | -$105K |
|
179
Cracker Barrel
CBRL
$1.13B
| $375K | 0.1% |
3,162
+74
| +2% | +$8.78K |
|
180
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $372K | 0.1% |
6,788
+7
| +0.1% | +$384 |
|
181
Enterprise Financial Services Corp
EFSC
$2.26B
| $371K | 0.1% |
7,834
+188
| +2% | +$8.9K |
|
182
Sysco
SYY
$39B
| $371K | 0.1% |
4,543
-776
| -15% | -$63.4K |
|
183
EnerSys
ENS
$3.92B
| $369K | 0.1% |
4,949
+118
| +2% | +$8.8K |
|
184
Netflix
NFLX
$537B
| $369K | 0.1% |
984
-101
| -9% | -$37.9K |
|
|
HTLF
185
DELISTED
Heartland Financial USA, Inc.
HTLF
| $368K | 0.1% |
7,689
+184
| +2% | +$8.81K |
|
186
Morgan Stanley
MS
$238B
| $367K | 0.1% |
4,194
+67
| +2% | +$5.86K |
|
187
Willis Towers Watson
WTW
$32.4B
| $367K | 0.1% |
1,553
-282
| -15% | -$66.6K |
|
188
Moog
MOG.A
$6.07B
| $362K | 0.1% |
4,121
+97
| +2% | +$8.52K |
|
189
Plexus
PLXS
$3.72B
| $361K | 0.1% |
4,416
+103
| +2% | +$8.42K |
|
190
SPDR S&P Dividend ETF
SDY
$20.3B
| $361K | 0.1% |
2,820
| – | – |
|
191
COPT Defense Properties
CDP
$3.44B
| $360K | 0.1% |
12,606
+300
| +2% | +$8.57K |
|
192
S&P Global
SPGI
$167B
| $356K | 0.1% |
+868
| New | +$356K |
|
193
iShares US Treasury Bond ETF
GOVT
$28.1B
| $354K | 0.1% |
14,193
+2,759
| +24% | +$68.8K |
|
194
Advanced Energy
AEIS
$5.84B
| $349K | 0.09% |
4,059
+98
| +2% | +$8.43K |
|
195
Eli Lilly
LLY
$662B
| $346K | 0.09% |
1,207
+94
| +8% | +$26.9K |
|
196
Melco Resorts & Entertainment
MLCO
$3.75B
| $345K | 0.09% |
45,040
-6,080
| -12% | -$46.6K |
|
197
Amgen
AMGN
$151B
| $344K | 0.09% |
1,423
-1,507
| -51% | -$364K |
|
198
Walmart
WMT
$816B
| $343K | 0.09% |
6,915
-57
| -0.8% | -$2.83K |
|
199
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $341K | 0.09% |
1,941
+259
| +15% | +$45.5K |
|
200
United Bankshares
UBSI
$5.41B
| $339K | 0.09% |
9,720
+232
| +2% | +$8.09K |
|