IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+7.8%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$363M
AUM Growth
+$47M
(+15%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
271
New
37
Increased
73
Reduced
115
Closed
12
Top Buys
| 1 |
Consensus Cloud Solutions
CCSI
|
$1.38M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$552K |
| 3 |
Altice USA
ATUS
|
$465K |
| 4 |
Expro
XPRO
|
$428K |
| 5 |
Clarivate
CLVT
|
$409K |
Top Sells
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$2.47M |
| 2 |
iShares MSCI India ETF
INDA
|
$770K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$614K |
| 4 |
Progress Software
PRGS
|
$535K |
| 5 |
UWM Holdings
UWMC
|
$527K |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 7.36% |
| 3 | Industrials | 4.85% |
| 4 | Healthcare | 4.17% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amkor Technology
AMKR
$6.09B
| $357K | 0.1% |
11,078
-493
| -4% | -$15.9K |
|
177
Helen of Troy
HELE
$587M
| $354K | 0.1% |
3,075
+185
| +6% | +$21.3K |
|
178
ServiceNow
NOW
$190B
| $353K | 0.1% |
463
-1
| -0.2% | -$762 |
|
179
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $347K | 0.1% |
+5,640
| New | +$347K |
|
180
Plexus
PLXS
$3.75B
| $342K | 0.09% |
3,608
-188
| -5% | -$17.8K |
|
181
Citigroup
C
$176B
| $330K | 0.09% |
+5,225
| New | +$330K |
|
182
Apollo Global Management
APO
$75.3B
| $330K | 0.09% |
+2,932
| New | +$330K |
|
183
DigitalOcean
DOCN
$2.98B
| $325K | 0.09% |
8,515
-324
| -4% | -$12.4K |
|
184
Archrock
AROC
$4.44B
| $323K | 0.09% |
16,441
-803
| -5% | -$15.8K |
|
185
Globant
GLOB
$2.78B
| $322K | 0.09% |
1,597
-9
| -0.6% | -$1.82K |
|
186
United Rentals
URI
$62.7B
| $322K | 0.09% |
+447
| New | +$322K |
|
187
Agree Realty
ADC
$8.08B
| $320K | 0.09% |
+5,596
| New | +$320K |
|
188
SPDR S&P Dividend ETF
SDY
$20.5B
| $316K | 0.09% |
2,409
| – | – |
|
189
Netflix
NFLX
$529B
| $313K | 0.09% |
516
-74
| -13% | -$44.9K |
|
190
S&P Global
SPGI
$164B
| $313K | 0.09% |
736
-2
| -0.3% | -$851 |
|
|
HTLF
191
DELISTED
Heartland Financial USA, Inc.
HTLF
| $312K | 0.09% |
8,884
-526
| -6% | -$18.5K |
|
192
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $310K | 0.09% |
3,882
+1,146
| +42% | +$91.6K |
|
193
Tyler Technologies
TYL
$24.2B
| $307K | 0.08% |
722
-5
| -0.7% | -$2.13K |
|
194
Cigna
CI
$81.5B
| $304K | 0.08% |
+837
| New | +$304K |
|
195
Intercontinental Exchange
ICE
$99.8B
| $302K | 0.08% |
2,197
| – | – |
|
196
Cracker Barrel
CBRL
$1.18B
| $302K | 0.08% |
4,147
-253
| -6% | -$18.4K |
|
197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $302K | 0.08% |
5,880
-21
| -0.4% | -$1.08K |
|
198
TSMC
TSM
$1.26T
| $300K | 0.08% |
2,202
-294
| -12% | -$40K |
|
199
Hilton Worldwide
HLT
$64B
| $299K | 0.08% |
+1,404
| New | +$299K |
|
200
Regeneron Pharmaceuticals
REGN
$60.8B
| $296K | 0.08% |
+308
| New | +$296K |
|