IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+3.58%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$196M
AUM Growth
+$19.4M
(+11%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
624
New
25
Increased
93
Reduced
131
Closed
30
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.47M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.29M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$761K |
| 4 |
Viatris
VTRS
|
$618K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$525K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.25M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$766K |
| 3 |
Procter & Gamble
PG
|
$352K |
| 4 |
First Majestic Silver
AG
|
$310K |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
$237K |
Sector Composition
| 1 | Healthcare | 7.24% |
| 2 | Technology | 5.76% |
| 3 | Industrials | 5.48% |
| 4 | Financials | 4.5% |
| 5 | Consumer Staples | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Small-Cap ETF
VB
$67.2B
| $136K | 0.07% |
1,143
| – | – |
|
202
Danaher
DHR
$143B
| $135K | 0.07% |
2,002
-639
| -24% | -$43.1K |
|
203
GATX Corp
GATX
$5.97B
| $135K | 0.07% |
3,115
-39
| -1% | -$1.69K |
|
|
FLIR
204
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $135K | 0.07% |
4,633
| – | – |
|
205
Horace Mann Educators
HMN
$1.88B
| $134K | 0.07% |
3,613
-45
| -1% | -$1.67K |
|
206
Timken Company
TKR
$5.42B
| $133K | 0.07% |
3,893
-93
| -2% | -$3.18K |
|
207
Comcast
CMCSA
$125B
| $130K | 0.07% |
4,000
| – | – |
|
208
United Natural Foods
UNFI
$1.75B
| $130K | 0.07% |
3,077
+321
| +12% | +$13.6K |
|
209
Bloomin' Brands
BLMN
$605M
| $128K | 0.07% |
7,523
| – | – |
|
|
PDCE
210
DELISTED
PDC Energy, Inc.
PDCE
| $128K | 0.07% |
1,984
+431
| +28% | +$27.8K |
|
211
Booking.com
BKNG
$178B
| $127K | 0.06% |
88
-10
| -10% | -$14.4K |
|
212
Caterpillar
CAT
$198B
| $127K | 0.06% |
1,460
| – | – |
|
213
Chubb
CB
$111B
| $127K | 0.06% |
1,011
| – | – |
|
214
Colgate-Palmolive
CL
$68.8B
| $127K | 0.06% |
1,760
| – | – |
|
215
Emerson Electric
EMR
$74.6B
| $127K | 0.06% |
2,530
| – | – |
|
216
Sanmina
SANM
$6.44B
| $126K | 0.06% |
4,640
-40
| -0.9% | -$1.09K |
|
|
MVO
217
MV Oil Trust
MVO
$68.8M
| $124K | 0.06% |
20,000
| – | – |
|
218
RTX Corp
RTX
$211B
| $124K | 0.06% |
1,970
| – | – |
|
|
CTXS
219
DELISTED
Citrix Systems Inc
CTXS
| $124K | 0.06% |
1,860
| – | – |
|
|
CA
220
DELISTED
CA, Inc.
CA
| $123K | 0.06% |
3,840
| – | – |
|
221
UnitedHealth
UNH
$286B
| $121K | 0.06% |
903
-13
| -1% | -$1.74K |
|
222
Xerox
XRX
$493M
| $121K | 0.06% |
4,821
| – | – |
|
|
EVER
223
DELISTED
Everbank Financial Corp
EVER
| $121K | 0.06% |
6,273
-132
| -2% | -$2.55K |
|
224
Occidental Petroleum
OXY
$45.2B
| $120K | 0.06% |
1,619
| – | – |
|
|
AIMC
225
DELISTED
Altra Industrial Motion Corp.
AIMC
| $120K | 0.06% |
4,155
+543
| +15% | +$15.7K |
|