IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+9.6%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$318M
AUM Growth
+$22.1M
(+7.4%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
283
New
36
Increased
110
Reduced
86
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$1.16M |
| 2 |
CMS Energy
CMS
|
$1.15M |
| 3 |
The Mosaic Company
MOS
|
$956K |
| 4 |
Freeport-McMoran
FCX
|
$827K |
| 5 |
Cleveland-Cliffs
CLF
|
$791K |
Top Sells
| 1 |
Champion Homes, Inc.
SKY
|
$3.08M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.86M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.55M |
| 4 |
UWM Holdings
UWMC
|
$1.38M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.37M |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Consumer Discretionary | 7.19% |
| 3 | Financials | 5.48% |
| 4 | Healthcare | 4.73% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Broadcom
AVGO
$1.58T
| $335K | 0.11% |
5,220
-430
| -8% | -$27.6K |
|
177
Walmart
WMT
$801B
| $334K | 0.11% |
6,804
-45
| -0.7% | -$2.21K |
|
178
Goldman Sachs
GS
$223B
| $334K | 0.1% |
1,021
+119
| +13% | +$38.9K |
|
179
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $332K | 0.1% |
+10,622
| New | +$332K |
|
180
CoStar Group
CSGP
$37.9B
| $329K | 0.1% |
4,780
+151
| +3% | +$10.4K |
|
181
Atlassian
TEAM
$45.2B
| $327K | 0.1% |
1,908
+33
| +2% | +$5.65K |
|
182
Thermo Fisher Scientific
TMO
$186B
| $326K | 0.1% |
+566
| New | +$326K |
|
183
Caterpillar
CAT
$198B
| $326K | 0.1% |
1,424
-185
| -11% | -$42.3K |
|
184
ICICI Bank
IBN
$113B
| $322K | 0.1% |
14,905
-8,505
| -36% | -$184K |
|
185
American Express
AXP
$227B
| $315K | 0.1% |
1,911
+210
| +12% | +$34.6K |
|
186
Clarivate
CLVT
$2.96B
| $314K | 0.1% |
33,485
| – | – |
|
187
Colgate-Palmolive
CL
$68.8B
| $307K | 0.1% |
+4,090
| New | +$307K |
|
188
Veeva Systems
VEEV
$44.7B
| $307K | 0.1% |
+1,671
| New | +$307K |
|
189
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $306K | 0.1% |
6,061
| – | – |
|
190
FedEx
FDX
$53.7B
| $305K | 0.1% |
1,334
-556
| -29% | -$127K |
|
191
iShares TIPS Bond ETF
TIP
$13.6B
| $304K | 0.1% |
2,756
-228
| -8% | -$25.1K |
|
192
Sea Limited
SE
$113B
| $303K | 0.1% |
+3,499
| New | +$303K |
|
193
Amkor Technology
AMKR
$6.09B
| $301K | 0.09% |
+11,559
| New | +$301K |
|
194
SPDR S&P Dividend ETF
SDY
$20.5B
| $298K | 0.09% |
2,409
-411
| -15% | -$50.8K |
|
195
Ryder
R
$7.64B
| $296K | 0.09% |
3,312
+11
| +0.3% | +$982 |
|
196
COPT Defense Properties
CDP
$3.46B
| $292K | 0.09% |
12,333
+41
| +0.3% | +$972 |
|
197
Progress Software
PRGS
$1.88B
| $292K | 0.09% |
5,079
+212
| +4% | +$12.2K |
|
198
Five Below
FIVE
$8.46B
| $291K | 0.09% |
1,415
+20
| +1% | +$4.12K |
|
199
CareTrust REIT
CTRE
$7.56B
| $290K | 0.09% |
+14,800
| New | +$290K |
|
200
Honeywell
HON
$136B
| $279K | 0.09% |
+1,462
| New | +$279K |
|