IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+4.47%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$177M
AUM Growth
+$2.75M
(+1.6%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
630
New
32
Increased
167
Reduced
79
Closed
32
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.86M |
| 2 |
First Majestic Silver
AG
|
$1.84M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.05M |
| 4 |
GST
Gastar Exploration Inc.
GST
|
$877K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$832K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.61M |
| 2 |
Walmart
WMT
|
$1.21M |
| 3 |
Gilead Sciences
GILD
|
$696K |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
$169K |
| 5 |
Hewlett Packard
HPE
|
$149K |
Sector Composition
| 1 | Healthcare | 7.59% |
| 2 | Industrials | 6.21% |
| 3 | Technology | 6.02% |
| 4 | Financials | 4.38% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chubb
CB
$111B
| $132K | 0.07% |
1,011
+128
| +14% | +$16.7K |
|
202
Emerson Electric
EMR
$74.6B
| $132K | 0.07% |
2,530
+1,262
| +100% | +$65.8K |
|
203
Vanguard Small-Cap ETF
VB
$67.2B
| $132K | 0.07% |
1,143
| – | – |
|
|
CELG
204
DELISTED
Celgene Corp
CELG
| $132K | 0.07% |
1,339
+240
| +22% | +$23.7K |
|
205
Transocean
RIG
$2.9B
| $131K | 0.07% |
11,000
| – | – |
|
206
Willis Towers Watson
WTW
$32.1B
| $131K | 0.07% |
1,057
+701
| +197% | +$86.9K |
|
207
Comcast
CMCSA
$125B
| $130K | 0.07% |
4,000
-316
| -7% | -$10.3K |
|
208
Colgate-Palmolive
CL
$68.8B
| $129K | 0.07% |
1,760
| – | – |
|
209
United Natural Foods
UNFI
$1.75B
| $129K | 0.07% |
2,756
-1,600
| -37% | -$74.9K |
|
210
UnitedHealth
UNH
$286B
| $129K | 0.07% |
916
-31
| -3% | -$4.37K |
|
211
Adobe
ADBE
$148B
| $128K | 0.07% |
1,339
+935
| +231% | +$89.4K |
|
212
Palo Alto Networks
PANW
$130B
| $128K | 0.07% |
6,240
+390
| +7% | +$8K |
|
213
RTX Corp
RTX
$211B
| $127K | 0.07% |
1,970
| – | – |
|
|
MVO
214
MV Oil Trust
MVO
$68.8M
| $126K | 0.07% |
20,000
| – | – |
|
|
CA
215
DELISTED
CA, Inc.
CA
| $126K | 0.07% |
3,840
+370
| +11% | +$12.1K |
|
216
Sanmina
SANM
$6.44B
| $125K | 0.07% |
4,680
| – | – |
|
217
Charles Schwab
SCHW
$167B
| $125K | 0.07% |
4,943
+1,252
| +34% | +$31.7K |
|
218
Horace Mann Educators
HMN
$1.88B
| $124K | 0.07% |
3,658
| – | – |
|
|
GPOR
219
DELISTED
Gulfport Energy Corp.
GPOR
| $123K | 0.07% |
3,933
| – | – |
|
220
Booking.com
BKNG
$178B
| $122K | 0.07% |
98
+15
| +18% | +$18.7K |
|
221
Labcorp
LH
$23.2B
| $122K | 0.07% |
1,092
+394
| +56% | +$44K |
|
222
LKQ Corp
LKQ
$8.33B
| $122K | 0.07% |
3,855
| – | – |
|
223
Occidental Petroleum
OXY
$45.2B
| $122K | 0.07% |
1,619
+157
| +11% | +$11.8K |
|
224
Timken Company
TKR
$5.42B
| $122K | 0.07% |
3,986
| – | – |
|
|
ULTI
225
DELISTED
Ultimate Software Group Inc
ULTI
| $121K | 0.07% |
574
| – | – |
|