IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
-3.47%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$275M
AUM Growth
-$40.6M
(-13%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
273
New
7
Increased
79
Reduced
110
Closed
48
Top Buys
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$998K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$786K |
| 3 |
Vontier
VNT
|
$655K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$532K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$517K |
Top Sells
| 1 |
Champion Homes, Inc.
SKY
|
$8.72M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.21M |
| 3 |
Apple
AAPL
|
$1.51M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.13M |
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Financials | 6.57% |
| 3 | Industrials | 5.09% |
| 4 | Healthcare | 4.2% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $276K | 0.1% |
1,732
| – | – |
|
|
HTLF
177
DELISTED
Heartland Financial USA, Inc.
HTLF
| $274K | 0.1% |
9,296
+67
| +0.7% | +$1.97K |
|
178
American Express
AXP
$227B
| $273K | 0.1% |
1,833
-78
| -4% | -$11.6K |
|
179
S&P Global
SPGI
$164B
| $270K | 0.1% |
739
-51
| -6% | -$18.6K |
|
180
DigitalOcean
DOCN
$2.98B
| $269K | 0.1% |
11,207
-268
| -2% | -$6.44K |
|
181
Amkor Technology
AMKR
$6.09B
| $266K | 0.1% |
11,789
+230
| +2% | +$5.2K |
|
182
Fastenal
FAST
$55.1B
| $266K | 0.1% |
9,736
-1,646
| -14% | -$45K |
|
183
United Bankshares
UBSI
$5.42B
| $266K | 0.1% |
9,640
+60
| +0.6% | +$1.66K |
|
184
ServiceNow
NOW
$190B
| $263K | 0.1% |
471
-54
| -10% | -$30.2K |
|
185
Molson Coors Class B
TAP
$9.96B
| $262K | 0.1% |
4,119
-2,210
| -35% | -$141K |
|
186
Clarivate
CLVT
$2.96B
| $261K | 0.09% |
38,900
+1,826
| +5% | +$12.3K |
|
187
Sabre
SABR
$675M
| $259K | 0.09% |
57,737
+342
| +0.6% | +$1.54K |
|
188
Texas Instruments
TXN
$171B
| $255K | 0.09% |
1,603
-370
| -19% | -$58.8K |
|
189
Financial Select Sector SPDR Fund
XLF
$53.2B
| $253K | 0.09% |
7,622
-815
| -10% | -$27K |
|
190
Netflix
NFLX
$529B
| $250K | 0.09% |
662
-492
| -43% | -$186K |
|
191
Morgan Stanley
MS
$236B
| $249K | 0.09% |
3,047
-611
| -17% | -$49.9K |
|
192
CareTrust REIT
CTRE
$7.56B
| $248K | 0.09% |
12,100
| – | – |
|
193
Thermo Fisher Scientific
TMO
$186B
| $248K | 0.09% |
490
-160
| -25% | -$81K |
|
194
Coca-Cola
KO
$292B
| $246K | 0.09% |
4,389
-649
| -13% | -$36.3K |
|
|
FAX
195
abrdn Asia-Pacific Income Fund
FAX
$678M
| $245K | 0.09% |
16,667
| – | – |
|
196
Goldman Sachs
GS
$223B
| $244K | 0.09% |
755
-655
| -46% | -$212K |
|
197
Intercontinental Exchange
ICE
$99.8B
| $239K | 0.09% |
2,172
+125
| +6% | +$13.8K |
|
198
Rollins
ROL
$27.4B
| $238K | 0.09% |
6,379
| – | – |
|
199
RB Global
RBA
$21.4B
| $232K | 0.08% |
3,710
-582
| -14% | -$36.4K |
|
200
iShares Russell 2000 ETF
IWM
$67.8B
| $227K | 0.08% |
1,287
-603
| -32% | -$107K |
|