IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+8.51%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$296M
AUM Growth
+$45.1M
(+18%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
264
New
39
Increased
110
Reduced
65
Closed
17
Top Buys
| 1 |
Champion Homes, Inc.
SKY
|
$11.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.92M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.89M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.8M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.32M |
Top Sells
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Consumer Discretionary | 6.49% |
| 3 | Financials | 5.79% |
| 4 | Healthcare | 4.9% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI ACWI ETF
ACWI
$22.1B
| $299K | 0.1% |
+288,763
| New | +$299K |
|
|
CTLT
177
DELISTED
CATALENT, INC.
CTLT
| $294K | 0.1% |
6,540
-90
| -1% | -$4.05K |
|
178
DigitalOcean
DOCN
$2.98B
| $294K | 0.1% |
11,525
+25
| +0.2% | +$637 |
|
179
Financial Select Sector SPDR Fund
XLF
$53.2B
| $288K | 0.1% |
8,427
+815
| +11% | +$27.9K |
|
180
DraftKings
DKNG
$23.1B
| $288K | 0.1% |
25,293
| – | – |
|
181
Clarivate
CLVT
$2.96B
| $279K | 0.09% |
33,485
+13,600
| +68% | +$113K |
|
182
Ryder
R
$7.64B
| $276K | 0.09% |
3,301
-1,580
| -32% | -$132K |
|
183
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $275K | 0.09% |
1,732
| – | – |
|
184
Globant
GLOB
$2.78B
| $273K | 0.09% |
1,622
| – | – |
|
185
Salesforce
CRM
$239B
| $272K | 0.09% |
2,051
+390
| +23% | +$51.7K |
|
186
Capital One
COF
$142B
| $272K | 0.09% |
+2,924
| New | +$272K |
|
187
Alkermes
ALKS
$4.94B
| $272K | 0.09% |
10,400
-20
| -0.2% | -$523 |
|
188
S&P Global
SPGI
$164B
| $265K | 0.09% |
791
+23
| +3% | +$7.7K |
|
|
FAX
189
abrdn Asia-Pacific Income Fund
FAX
$678M
| $263K | 0.09% |
16,667
| – | – |
|
190
Cheesecake Factory
CAKE
$3.02B
| $262K | 0.09% |
+8,271
| New | +$262K |
|
191
Sabre
SABR
$675M
| $260K | 0.09% |
42,143
| – | – |
|
192
Methode Electronics
MEI
$250M
| $259K | 0.09% |
5,841
-115
| -2% | -$5.1K |
|
193
Sysco
SYY
$39.4B
| $256K | 0.09% |
3,342
+334
| +11% | +$25.5K |
|
194
Regions Financial
RF
$24.1B
| $254K | 0.09% |
11,801
+1,253
| +12% | +$27K |
|
195
Willis Towers Watson
WTW
$32.1B
| $253K | 0.09% |
1,034
+5
| +0.5% | +$1.22K |
|
196
American Express
AXP
$227B
| $251K | 0.08% |
1,701
-782
| -31% | -$116K |
|
197
Factset
FDS
$14B
| $251K | 0.08% |
625
| – | – |
|
198
RB Global
RBA
$21.4B
| $251K | 0.08% |
4,335
| – | – |
|
199
Paycom
PAYC
$12.6B
| $249K | 0.08% |
803
+7
| +0.9% | +$2.17K |
|
200
Intel
INTC
$107B
| $247K | 0.08% |
9,355
-789
| -8% | -$20.9K |
|