IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
-1.84%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$502M
AUM Growth
+$17.4M
(+3.6%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
334
New
39
Increased
140
Reduced
96
Closed
16
Top Buys
| 1 |
Champion Homes, Inc.
SKY
|
+$13.4M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$5.85M |
| 3 |
Sherwin-Williams
SHW
|
+$4.25M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.19M |
| 5 |
JPMorgan Chase
JPM
|
+$2.49M |
Top Sells
| 1 |
Walmart
WMT
|
+$1.97M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.81M |
| 3 |
Aflac
AFL
|
+$1.74M |
| 4 |
IBM
IBM
|
+$1.64M |
| 5 |
RTX Corp
RTX
|
+$1.51M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Consumer Discretionary | 8.2% |
| 3 | Financials | 7.64% |
| 4 | Industrials | 4.9% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Bankshares
UBSI
$5.35B
| $435K | 0.09% |
12,560
+23
| +0.2% | +$797 |
|
177
Advanced Energy
AEIS
$5.82B
| $435K | 0.09% |
4,567
-27
| -0.6% | -$2.57K |
|
178
ScottsMiracle-Gro
SMG
$3.5B
| $431K | 0.09% |
7,857
-38
| -0.5% | -$2.09K |
|
179
CoStar Group
CSGP
$37.3B
| $431K | 0.09% |
5,442
+3
| +0.1% | +$238 |
|
180
Amdocs
DOX
$9.39B
| $429K | 0.09% |
4,691
+72
| +2% | +$6.59K |
|
181
Oceaneering
OII
$2.42B
| $429K | 0.09% |
19,665
-358
| -2% | -$7.81K |
|
182
Citigroup
C
$180B
| $426K | 0.08% |
6,002
+10
| +0.2% | +$710 |
|
183
Trane Technologies
TT
$90.5B
| $422K | 0.08% |
1,253
+2
| +0.2% | +$674 |
|
184
Tyler Technologies
TYL
$24.1B
| $420K | 0.08% |
722
| – | – |
|
185
FormFactor
FORM
$2.28B
| $419K | 0.08% |
14,821
+73
| +0.5% | +$2.07K |
|
186
Albertsons Companies
ACI
$10.5B
| $415K | 0.08% |
18,870
+3,274
| +21% | +$72K |
|
187
Intuit
INTU
$186B
| $414K | 0.08% |
674
-392
| -37% | -$241K |
|
188
Agree Realty
ADC
$7.99B
| $409K | 0.08% |
5,301
| – | – |
|
189
L3Harris
LHX
$50.5B
| $408K | 0.08% |
+1,950
| New | +$408K |
|
190
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $408K | 0.08% |
11,205
| – | – |
|
191
Progress Software
PRGS
$1.85B
| $406K | 0.08% |
7,885
+1,641
| +26% | +$84.5K |
|
192
Allison Transmission
ALSN
$7.41B
| $405K | 0.08% |
4,232
+65
| +2% | +$6.22K |
|
193
WESCO International
WCC
$10.4B
| $405K | 0.08% |
2,606
+1,071
| +70% | +$166K |
|
194
EnerSys
ENS
$3.86B
| $404K | 0.08% |
4,414
-105
| -2% | -$9.62K |
|
195
Meritage Homes
MTH
$5.6B
| $399K | 0.08% |
5,633
-15
| -0.3% | -$1.06K |
|
196
Caterpillar
CAT
$196B
| $397K | 0.08% |
1,204
+5
| +0.4% | +$1.65K |
|
197
Marriott International Class A Common Stock
MAR
$72.2B
| $397K | 0.08% |
+1,667
| New | +$397K |
|
198
AAR Corp
AIR
$2.65B
| $397K | 0.08% |
7,086
-93
| -1% | -$5.21K |
|
199
CBRE Group
CBRE
$48.2B
| $393K | 0.08% |
3,007
| – | – |
|
200
ConocoPhillips
COP
$116B
| $388K | 0.08% |
3,696
+103
| +3% | +$10.8K |
|