IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
-14.01%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$276M
AUM Growth
-$80.9M
(-23%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
304
New
13
Increased
53
Reduced
141
Closed
65
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.11M |
| 3 |
SPDR Gold Trust
GLD
|
$1.93M |
| 4 |
iShares Gold Trust
IAU
|
$1.71M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.61M |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Healthcare | 5.27% |
| 3 | Financials | 4.92% |
| 4 | Industrials | 3.57% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HEICO
HEI
$44.8B
| $272K | 0.1% |
2,077
| – | – |
|
177
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $271K | 0.1% |
4,252
+5
| +0.1% | +$319 |
|
178
Citigroup
C
$176B
| $270K | 0.1% |
5,876
-1,552
| -21% | -$71.3K |
|
179
Atlassian
TEAM
$45.2B
| $268K | 0.1% |
1,428
-96
| -6% | -$18K |
|
180
S&P Global
SPGI
$164B
| $267K | 0.1% |
793
-75
| -9% | -$25.3K |
|
181
DTE Energy
DTE
$28.4B
| $259K | 0.09% |
+2,044
| New | +$259K |
|
182
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $259K | 0.09% |
1,732
-209
| -11% | -$31.3K |
|
183
Bank of America
BAC
$369B
| $257K | 0.09% |
8,249
-2,528
| -23% | -$78.8K |
|
184
Cracker Barrel
CBRL
$1.18B
| $257K | 0.09% |
3,079
-83
| -3% | -$6.93K |
|
185
Salesforce
CRM
$239B
| $257K | 0.09% |
1,559
+19
| +1% | +$3.13K |
|
186
Caterpillar
CAT
$198B
| $255K | 0.09% |
1,425
-302
| -17% | -$54K |
|
187
Sysco
SYY
$39.4B
| $255K | 0.09% |
3,009
-1,534
| -34% | -$130K |
|
188
Tesla
TSLA
$1.13T
| $251K | 0.09% |
1,119
-504
| -31% | -$113K |
|
189
Coca-Cola
KO
$292B
| $249K | 0.09% |
3,972
-550
| -12% | -$34.5K |
|
190
Sabre
SABR
$675M
| $246K | 0.09% |
42,143
-869
| -2% | -$5.07K |
|
191
Champion Homes, Inc.
SKY
$4.43B
| $245K | 0.09% |
+5,160
| New | +$245K |
|
192
Steelcase
SCS
$1.97B
| $244K | 0.09% |
22,757
-469
| -2% | -$5.03K |
|
193
Financial Select Sector SPDR Fund
XLF
$53.2B
| $244K | 0.09% |
7,763
-436
| -5% | -$13.7K |
|
194
Melco Resorts & Entertainment
MLCO
$3.8B
| $243K | 0.09% |
42,250
-2,790
| -6% | -$16K |
|
195
3M
MMM
$82.7B
| $243K | 0.09% |
2,250
+28
| +1% | +$3.02K |
|
196
Tyler Technologies
TYL
$24.2B
| $243K | 0.09% |
731
-27
| -4% | -$8.98K |
|
197
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $234K | 0.08% |
3,013
| – | – |
|
198
iShares Core S&P US Value ETF
IUSV
$22B
| $234K | 0.08% |
3,500
| – | – |
|
|
199
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $233K | 0.08% |
3,324
-41,401
| -93% | -$2.9M |
|
200
Veeva Systems
VEEV
$44.7B
| $232K | 0.08% |
1,174
-179
| -13% | -$35.4K |
|