IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
-0.94%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$253M
AUM Growth
–
Cap. Flow
+$253M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
844
New
844
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$22.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$20.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.1M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$14.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Financials | 6.49% |
| 3 | Healthcare | 6.09% |
| 4 | Industrials | 4.99% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
201
DELISTED
Raytheon Company
RTN
| $180K | 0.07% |
+834
| New | +$180K |
|
202
Cabot Corp
CBT
$4.31B
| $180K | 0.07% |
+3,226
| New | +$180K |
|
203
ServiceNow
NOW
$195B
| $179K | 0.07% |
+1,081
| New | +$179K |
|
204
Sumitomo Mitsui Financial
SMFG
$107B
| $179K | 0.07% |
+21,018
| New | +$179K |
|
205
Suncor Energy
SU
$48.8B
| $179K | 0.07% |
+5,172
| New | +$179K |
|
206
United Natural Foods
UNFI
$1.74B
| $179K | 0.07% |
+4,168
| New | +$179K |
|
207
CoStar Group
CSGP
$37.3B
| $177K | 0.07% |
+4,890
| New | +$177K |
|
208
Sysco
SYY
$39B
| $177K | 0.07% |
+2,950
| New | +$177K |
|
209
Stifel
SF
$11.5B
| $176K | 0.07% |
+4,451
| New | +$176K |
|
|
BBL
210
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $175K | 0.07% |
+4,403
| New | +$175K |
|
211
Baidu
BIDU
$37.4B
| $174K | 0.07% |
+780
| New | +$174K |
|
|
WBT
212
DELISTED
Welbilt, Inc.
WBT
| $174K | 0.07% |
+8,947
| New | +$174K |
|
213
Quest Diagnostics
DGX
$20.4B
| $173K | 0.07% |
+1,723
| New | +$173K |
|
214
Mastercard
MA
$530B
| $171K | 0.07% |
+977
| New | +$171K |
|
215
Materials Select Sector SPDR Fund
XLB
$5.52B
| $171K | 0.07% |
+3,000
| New | +$171K |
|
216
EastGroup Properties
EGP
$8.91B
| $170K | 0.07% |
+2,062
| New | +$170K |
|
217
Vanguard Mid-Cap ETF
VO
$87.5B
| $170K | 0.07% |
+1,101
| New | +$170K |
|
218
WesBanco
WSBC
$3.08B
| $170K | 0.07% |
+4,022
| New | +$170K |
|
|
AEL
219
DELISTED
American Equity Investment Life Holding Company
AEL
| $169K | 0.07% |
+5,765
| New | +$169K |
|
220
Vanguard Small-Cap ETF
VB
$67.3B
| $168K | 0.07% |
+1,143
| New | +$168K |
|
221
Labcorp
LH
$23B
| $165K | 0.07% |
+1,187
| New | +$165K |
|
222
Dollar Tree
DLTR
$20.3B
| $164K | 0.06% |
+1,730
| New | +$164K |
|
223
Blackstone
BX
$135B
| $163K | 0.06% |
+5,100
| New | +$163K |
|
224
Marsh & McLennan
MMC
$100B
| $162K | 0.06% |
+1,958
| New | +$162K |
|
225
Occidental Petroleum
OXY
$44.7B
| $161K | 0.06% |
+2,481
| New | +$161K |
|