IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
-5.08%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$251M
AUM Growth
-$24.8M
(-9%)
Cap. Flow
-$9.26M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
253
New
14
Increased
69
Reduced
72
Closed
23
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$9.57M |
| 2 |
SPDR Gold Trust
GLD
|
$1.67M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.48M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$854K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$767K |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 5.8% |
| 3 | Healthcare | 4.78% |
| 4 | Industrials | 3.73% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Factset
FDS
$14B
| $250K | 0.1% |
+625
| New | +$250K |
|
177
GE Aerospace
GE
$299B
| $250K | 0.1% |
6,473
-435
| -6% | -$16.8K |
|
178
CTS Corp
CTS
$1.26B
| $249K | 0.1% |
+5,987
| New | +$249K |
|
179
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $248K | 0.1% |
1,732
| – | – |
|
180
Myriad Genetics
MYGN
$632M
| $243K | 0.1% |
12,731
| – | – |
|
181
Walmart
WMT
$805B
| $243K | 0.1% |
5,613
+564
| +11% | +$24.4K |
|
182
Adobe
ADBE
$146B
| $242K | 0.1% |
881
+75
| +9% | +$20.6K |
|
183
Salesforce
CRM
$233B
| $239K | 0.1% |
1,661
+102
| +7% | +$14.7K |
|
184
Pebblebrook Hotel Trust
PEB
$1.4B
| $239K | 0.1% |
16,503
| – | – |
|
185
West Pharmaceutical
WST
$17.8B
| $237K | 0.09% |
962
-4
| -0.4% | -$985 |
|
186
S&P Global
SPGI
$165B
| $234K | 0.09% |
768
-25
| -3% | -$7.62K |
|
187
Alkermes
ALKS
$4.77B
| $233K | 0.09% |
10,420
+560
| +6% | +$12.5K |
|
188
Financial Select Sector SPDR Fund
XLF
$54.2B
| $231K | 0.09% |
7,612
-151
| -2% | -$4.58K |
|
189
Wells Fargo
WFC
$262B
| $224K | 0.09% |
+5,565
| New | +$224K |
|
190
Verisk Analytics
VRSK
$37.7B
| $223K | 0.09% |
1,307
+5
| +0.4% | +$853 |
|
191
Rollins
ROL
$27.6B
| $223K | 0.09% |
6,442
-42
| -0.6% | -$1.45K |
|
192
AT&T
T
$212B
| $223K | 0.09% |
14,568
-4,809
| -25% | -$73.6K |
|
193
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $221K | 0.09% |
3,013
| – | – |
|
194
Caterpillar
CAT
$197B
| $221K | 0.09% |
1,348
-77
| -5% | -$12.6K |
|
195
Methode Electronics
MEI
$247M
| $221K | 0.09% |
5,956
| – | – |
|
196
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $220K | 0.09% |
9,212
-24,800
| -73% | -$592K |
|
197
iShares Core S&P US Value ETF
IUSV
$22.1B
| $219K | 0.09% |
3,500
| – | – |
|
198
NVIDIA
NVDA
$4.18T
| $218K | 0.09% |
17,970
-3,000
| -14% | -$36.4K |
|
199
Sabre
SABR
$679M
| $217K | 0.09% |
42,143
| – | – |
|
|
NLSN
200
DELISTED
Nielsen Holdings plc
NLSN
| $214K | 0.09% |
7,728
-1,454
| -16% | -$40.3K |
|