IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
+1.75%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+37%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
21.39%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
600
New
480
Increased
44
Reduced
11
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.12M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.11M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.84M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.66M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.54M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.27% |
| 2 | Industrials | 5.79% |
| 3 | Technology | 5.66% |
| 4 | Consumer Staples | 4.36% |
| 5 | Financials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GSK
GSK
$78.2B
| $115K | 0.07% |
+2,770
| New | +$115K |
|
202
Masco
MAS
$15.1B
| $113K | 0.07% |
+3,560
| New | +$113K |
|
203
Horace Mann Educators
HMN
$1.87B
| $113K | 0.07% |
+3,658
| New | +$113K |
|
204
Honeywell
HON
$138B
| $112K | 0.06% |
+1,000
| New | +$112K |
|
|
GPOR
205
DELISTED
Gulfport Energy Corp.
GPOR
| $112K | 0.06% |
+3,933
| New | +$112K |
|
|
NPM
206
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $112K | 0.06% |
+7,509
| New | +$112K |
|
207
Invesco QQQ Trust
QQQ
$361B
| $110K | 0.06% |
+1,010
| New | +$110K |
|
208
United Bankshares
UBSI
$5.37B
| $110K | 0.06% |
+3,152
| New | +$110K |
|
209
Valmont Industries
VMI
$7.2B
| $110K | 0.06% |
+925
| New | +$110K |
|
|
ULTI
210
DELISTED
Ultimate Software Group Inc
ULTI
| $110K | 0.06% |
+574
| New | +$110K |
|
211
SPDR S&P Bank ETF
KBE
$1.6B
| $109K | 0.06% |
+3,715
| New | +$109K |
|
|
CPHD
212
DELISTED
Cepheid Inc
CPHD
| $109K | 0.06% |
+3,125
| New | +$109K |
|
213
Caterpillar
CAT
$194B
| $109K | 0.06% |
+1,460
| New | +$109K |
|
|
PX
214
DELISTED
Praxair Inc
PX
| $108K | 0.06% |
+960
| New | +$108K |
|
215
Philips
PHG
$25.7B
| $107K | 0.06% |
+3,934
| New | +$107K |
|
216
WPP
WPP
$5.63B
| $107K | 0.06% |
+924
| New | +$107K |
|
217
Yum! Brands
YUM
$40.3B
| $107K | 0.06% |
+1,300
| New | +$107K |
|
218
Booking.com
BKNG
$178B
| $106K | 0.06% |
+83
| New | +$106K |
|
219
American Electric Power
AEP
$58.7B
| $105K | 0.06% |
+1,585
| New | +$105K |
|
220
Cardinal Health
CAH
$35.8B
| $105K | 0.06% |
+1,264
| New | +$105K |
|
221
Chubb
CB
$110B
| $105K | 0.06% |
+883
| New | +$105K |
|
|
CA
222
DELISTED
CA, Inc.
CA
| $104K | 0.06% |
+3,470
| New | +$104K |
|
223
Ross Stores
ROST
$49.5B
| $104K | 0.06% |
+1,843
| New | +$104K |
|
224
Occidental Petroleum
OXY
$47.3B
| $103K | 0.06% |
+1,462
| New | +$103K |
|
225
Sanmina
SANM
$6.2B
| $103K | 0.06% |
+4,680
| New | +$103K |
|