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IIC
Integrated Investment Consultants Portfolio holdings
AUM
$471M
1-Year Est. Return
20.31%
This Fund
S&P 500
This Quarter
Est. Return
-1.31%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$471M
AUM Growth
-$38.6M
(-7.6%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
284
New
17
Increased
78
Reduced
137
Closed
21
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.82M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.04M |
| 3 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
+$1.6M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.21M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$662K |
Top Sells
| 1 |
Champion Homes
SKY
|
+$5.19M |
| 2 |
Vanguard Growth ETF
VUG
|
+$4.91M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.2M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
+$1.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.41M |
Sector Composition
| 1 | Financials | 9.55% |
| 2 | Technology | 9.23% |
| 3 | Healthcare | 5.06% |
| 4 | Industrials | 4.52% |
| 5 | Consumer Staples | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
RB Global
RBA
$21.1B
| $284K | 0.06% |
2,966
-101
| -3% | -$10.7K |
|
202
Integer Holdings
ITGR
$3.38B
| $284K | 0.06% |
3,224
-99
| -3% | -$8.43K |
|
203
Five Below
FIVE
$10.9B
| $283K | 0.06% |
1,240
+8
| +0.6% | +$1.67K |
|
204
Linde
LIN
$241B
| $280K | 0.06% |
+564
| New | +$266K |
|
205
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $278K | 0.06% |
5,294
-170
| -3% | -$8.99K |
|
206
Intel
INTC
$487B
| $278K | 0.06% |
6,289
+817
| +15% | +$37.4K |
|
207
First Merchants
FRME
$2.85B
| $277K | 0.06% |
7,146
-121
| -2% | -$4.72K |
|
208
Cabot Corp
CBT
$4.72B
| $275K | 0.06% |
3,653
-151
| -4% | -$11K |
|
209
Starbucks
SBUX
$124B
| $272K | 0.06% |
3,039
| – | – |
|
210
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
| $272K | 0.06% |
6,905
+400
| +6% | +$16.2K |
|
211
Atlantic Union Bankshares
AUB
$6.19B
| $268K | 0.06% |
7,505
-92
| -1% | -$3.46K |
|
212
General Dynamics
GD
$99.7B
| $268K | 0.06% |
781
-39
| -5% | -$13.8K |
|
213
KLA
KLAC
$287B
| $268K | 0.06% |
1,820
+10
| +0.6% | +$1.46K |
|
214
Repligen
RGEN
$8.38B
| $265K | 0.06% |
2,248
-112
| -5% | -$15.6K |
|
215
STAG Industrial
STAG
$8.04B
| $264K | 0.06% |
7,331
-353
| -5% | -$13.4K |
|
216
UnitedHealth
UNH
$384B
| $264K | 0.06% |
976
-91
| -9% | -$27.1K |
|
217
The Mosaic Company
MOS
$7.16B
| $263K | 0.06% |
10,318
+56
| +0.5% | +$1.54K |
|
218
Seagate
STX
$169B
| $262K | 0.06% |
+669
| New | +$255K |
|
219
CTS Corp
CTS
$1.7B
| $261K | 0.06% |
5,463
-82
| -1% | -$4.11K |
|
220
TransUnion
TRU
$15.6B
| $259K | 0.05% |
3,740
-4,919
| -57% | -$376K |
|
221
Palantir
PLTR
$322B
| $253K | 0.05% |
1,728
-1,292
| -43% | -$198K |
|
222
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
| $251K | 0.05% |
2,118
-253
| -11% | -$30.6K |
|
223
Archrock
AROC
$6.47B
| $250K | 0.05% |
+7,181
| New | +$229K |
|
224
Enterprise Financial Services Corp
EFSC
$2.51B
| $250K | 0.05% |
4,615
-63
| -1% | -$3.55K |
|
225
Timken Company
TKR
$9.57B
| $249K | 0.05% |
2,472
-121
| -5% | -$12K |
|
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