IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+5.51%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$316M
AUM Growth
-$2.6M
(-0.82%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
293
New
22
Increased
94
Reduced
87
Closed
27
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.69M |
| 3 |
AstraZeneca
AZN
|
$615K |
| 4 |
Genmab
GMAB
|
$519K |
| 5 |
ASML
ASML
|
$505K |
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Consumer Discretionary | 6.51% |
| 3 | Financials | 5.85% |
| 4 | Industrials | 4.93% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$164B
| $317K | 0.1% |
790
-7
| -0.9% | -$2.81K |
|
177
Citigroup
C
$176B
| $316K | 0.1% |
6,860
+1,785
| +35% | +$82.2K |
|
178
Repligen
RGEN
$7.01B
| $315K | 0.1% |
2,230
-667
| -23% | -$94.4K |
|
179
Morgan Stanley
MS
$236B
| $312K | 0.1% |
3,658
-337
| -8% | -$28.8K |
|
180
Bristol-Myers Squibb
BMY
$96B
| $312K | 0.1% |
4,876
-604
| -11% | -$38.6K |
|
|
181
ASML
ASML
$307B
| $312K | 0.1% |
430
-697
| -62% | -$505K |
|
|
UCB
182
United Community Banks, Inc.
UCB
$4.04B
| $311K | 0.1% |
12,434
| – | – |
|
183
Helen of Troy
HELE
$587M
| $307K | 0.1% |
2,846
| – | – |
|
184
Rockwell Automation
ROK
$38.2B
| $307K | 0.1% |
933
+32
| +4% | +$10.5K |
|
185
Intel
INTC
$107B
| $305K | 0.1% |
9,119
-4,024
| -31% | -$135K |
|
186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $304K | 0.1% |
6,061
| – | – |
|
187
Coca-Cola
KO
$292B
| $303K | 0.1% |
+5,038
| New | +$303K |
|
188
Tyler Technologies
TYL
$24.2B
| $303K | 0.1% |
727
-7
| -1% | -$2.92K |
|
189
Wells Fargo
WFC
$253B
| $298K | 0.09% |
6,985
+91
| +1% | +$3.88K |
|
190
Methode Electronics
MEI
$250M
| $297K | 0.09% |
8,873
-333
| -4% | -$11.2K |
|
191
iShares TIPS Bond ETF
TIP
$13.6B
| $297K | 0.09% |
2,756
| – | – |
|
192
SPDR S&P Dividend ETF
SDY
$20.5B
| $295K | 0.09% |
2,409
| – | – |
|
193
Progress Software
PRGS
$1.88B
| $295K | 0.09% |
5,079
| – | – |
|
194
ServiceNow
NOW
$190B
| $295K | 0.09% |
525
+2
| +0.4% | +$1.12K |
|
195
COPT Defense Properties
CDP
$3.46B
| $294K | 0.09% |
12,372
+39
| +0.3% | +$926 |
|
196
TSMC
TSM
$1.26T
| $294K | 0.09% |
2,909
-3,981
| -58% | -$402K |
|
197
ARK Innovation ETF
ARKK
$7.49B
| $291K | 0.09% |
6,591
+366
| +6% | +$16.2K |
|
198
Trustmark
TRMK
$2.43B
| $290K | 0.09% |
13,737
| – | – |
|
199
Globant
GLOB
$2.78B
| $289K | 0.09% |
1,606
-16
| -1% | -$2.88K |
|
200
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $286K | 0.09% |
1,732
| – | – |
|