IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+7.53%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$459M
AUM Growth
+$95.7M
(+26%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
23.95%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
379
New
120
Increased
107
Reduced
107
Closed
26
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$21.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$14.1M |
| 3 |
Apple
AAPL
|
$11.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.8M |
| 5 |
Champion Homes, Inc.
SKY
|
$5.45M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.72M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.42M |
| 3 |
Rocket Companies
RKT
|
$811K |
| 4 |
Fox Class A
FOXA
|
$605K |
| 5 |
Warner Bros
WBD
|
$537K |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Financials | 6.89% |
| 3 | Consumer Discretionary | 4.85% |
| 4 | Industrials | 4.79% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Agree Realty
ADC
$8.08B
| $413K | 0.09% |
5,476
-120
| -2% | -$9.04K |
|
177
GE Aerospace
GE
$296B
| $412K | 0.09% |
2,185
-302
| -12% | -$57K |
|
178
Coca-Cola
KO
$292B
| $407K | 0.09% |
5,660
-738
| -12% | -$53K |
|
179
Corteva
CTVA
$49.1B
| $406K | 0.09% |
6,911
-46
| -0.7% | -$2.7K |
|
180
NetApp
NTAP
$23.7B
| $401K | 0.09% |
+3,248
| New | +$401K |
|
181
Salesforce
CRM
$239B
| $399K | 0.09% |
1,458
-195
| -12% | -$53.4K |
|
182
Citigroup
C
$176B
| $392K | 0.09% |
6,254
+1,029
| +20% | +$64.4K |
|
183
Fastenal
FAST
$55.1B
| $391K | 0.09% |
10,952
+1,262
| +13% | +$45.1K |
|
184
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $383K | 0.08% |
4,168
+9
| +0.2% | +$827 |
|
185
S&P Global
SPGI
$164B
| $383K | 0.08% |
741
+5
| +0.7% | +$2.58K |
|
186
Curtiss-Wright
CW
$18.1B
| $379K | 0.08% |
+1,152
| New | +$379K |
|
187
RTX Corp
RTX
$211B
| $379K | 0.08% |
+3,124
| New | +$379K |
|
188
ServiceNow
NOW
$190B
| $378K | 0.08% |
423
-40
| -9% | -$35.8K |
|
189
General Motors
GM
$55.5B
| $378K | 0.08% |
180,647
+175,686
| +3,541% | +$368K |
|
190
Accenture
ACN
$159B
| $377K | 0.08% |
+1,067
| New | +$377K |
|
191
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $375K | 0.08% |
+4,088
| New | +$375K |
|
192
ConocoPhillips
COP
$116B
| $375K | 0.08% |
3,564
-241
| -6% | -$25.4K |
|
193
Four Corners Property Trust
FCPT
$2.73B
| $375K | 0.08% |
12,789
+2,742
| +27% | +$80.4K |
|
194
CareTrust REIT
CTRE
$7.56B
| $373K | 0.08% |
12,100
| – | – |
|
195
Cigna
CI
$81.5B
| $372K | 0.08% |
1,074
+237
| +28% | +$82.1K |
|
196
CTS Corp
CTS
$1.25B
| $371K | 0.08% |
7,665
-244
| -3% | -$11.8K |
|
197
Expro
XPRO
$1.43B
| $363K | 0.08% |
21,119
-313
| -1% | -$5.37K |
|
198
Starbucks
SBUX
$97.1B
| $360K | 0.08% |
3,691
+460
| +14% | +$44.8K |
|
199
CBRE Group
CBRE
$48.9B
| $357K | 0.08% |
+2,870
| New | +$357K |
|
200
Cleveland-Cliffs
CLF
$5.63B
| $356K | 0.08% |
27,874
| – | – |
|