IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+10.41%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$509M
AUM Growth
+$6.66M
(+1.3%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-51.99%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
363
New
45
Increased
68
Reduced
156
Closed
44
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$3.09M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.29M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.28M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.27M |
| 5 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$1.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$177M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$51.1M |
| 3 |
Champion Homes, Inc.
SKY
|
$11.6M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.13M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.98M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 7.38% |
| 3 | Industrials | 4.53% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Moog
MOG.A
$6.15B
| $353K | 0.07% |
1,949
-1,630
| -46% | -$295K |
|
202
O'Reilly Automotive
ORLY
$90.3B
| $352K | 0.07% |
3,900
| – | – |
|
203
AT&T
T
$207B
| $351K | 0.07% |
+12,136
| New | +$351K |
|
204
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $349K | 0.07% |
3,913
| – | – |
|
205
Reliance Steel & Aluminium
RS
$15.7B
| $345K | 0.07% |
+1,098
| New | +$345K |
|
206
Stifel
SF
$11.5B
| $344K | 0.07% |
3,314
-1,995
| -38% | -$207K |
|
207
TSMC
TSM
$1.28T
| $342K | 0.07% |
1,510
+20
| +1% | +$4.53K |
|
208
Reinsurance Group of America
RGA
$12.7B
| $341K | 0.07% |
1,720
-1,617
| -48% | -$321K |
|
209
Fifth Third Bancorp
FITB
$30.1B
| $341K | 0.07% |
8,290
-3,353
| -29% | -$138K |
|
210
Fiserv
FI
$73.5B
| $341K | 0.07% |
+1,976
| New | +$341K |
|
211
Darling Ingredients
DAR
$4.94B
| $340K | 0.07% |
8,965
-3,304
| -27% | -$125K |
|
212
Albertsons Companies
ACI
$10.8B
| $340K | 0.07% |
15,804
-3,066
| -16% | -$66K |
|
213
Starbucks
SBUX
$95.7B
| $338K | 0.07% |
3,691
-44
| -1% | -$4.03K |
|
214
Motorola Solutions
MSI
$79.7B
| $338K | 0.07% |
803
-366
| -31% | -$154K |
|
215
RB Global
RBA
$21.5B
| $333K | 0.07% |
3,134
| – | – |
|
216
Texas Instruments
TXN
$169B
| $330K | 0.06% |
1,589
-127
| -7% | -$26.4K |
|
217
Mondelez International
MDLZ
$80.1B
| $326K | 0.06% |
4,838
+1,591
| +49% | +$107K |
|
218
DT Midstream
DTM
$10.6B
| $326K | 0.06% |
+2,965
| New | +$326K |
|
219
Box
BOX
$4.8B
| $325K | 0.06% |
9,512
-5,945
| -38% | -$203K |
|
|
UCB
220
United Community Banks, Inc.
UCB
$4.02B
| $324K | 0.06% |
10,861
-5,261
| -33% | -$157K |
|
221
Comerica
CMA
$8.83B
| $321K | 0.06% |
5,389
-22
| -0.4% | -$1.31K |
|
222
United Bankshares
UBSI
$5.41B
| $319K | 0.06% |
8,762
-3,798
| -30% | -$138K |
|
223
Lam Research
LRCX
$133B
| $318K | 0.06% |
+3,263
| New | +$318K |
|
224
FormFactor
FORM
$2.28B
| $315K | 0.06% |
9,154
-5,667
| -38% | -$195K |
|
225
BP
BP
$87.3B
| $315K | 0.06% |
10,518
+161
| +2% | +$4.82K |
|