IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+9.78%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$214M
AUM Growth
+$2.65M
(+1.3%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
215
New
45
Increased
69
Reduced
63
Closed
13
Top Buys
| 1 |
Pan American Silver
PAAS
|
$2.89M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$648K |
| 3 |
Atlassian
TEAM
|
$602K |
| 4 |
Peloton Interactive
PTON
|
$465K |
| 5 |
Vanguard Value ETF
VTV
|
$422K |
Top Sells
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Healthcare | 6.48% |
| 3 | Real Estate | 4.9% |
| 4 | Industrials | 4.4% |
| 5 | Financials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Transocean
RIG
$2.9B
| $9K | ﹤0.01% |
11,000
| – | – |
|
202
Denison Mines
DNN
$2.11B
| $6K | ﹤0.01% |
15,000
| – | – |
|
203
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,615
| Closed | -$213K |
|
204
BP
BP
$87.4B
| – | – |
-9,972
| Closed | -$233K |
|
205
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-13,824
| Closed | -$790K |
|
206
Medtronic
MDT
$119B
| – | – |
-2,342
| Closed | -$215K |
|
207
Morgan Stanley
MS
$236B
| – | – |
-7,144
| Closed | -$345K |
|
208
Palo Alto Networks
PANW
$130B
| – | – |
-6,198
| Closed | -$237K |
|
209
Philips
PHG
$26.5B
| – | – |
-8,181
| Closed | -$322K |
|
210
United States Oil Fund
USO
$939M
| – | – |
-7,862
| Closed | -$221K |
|
211
VF Corp
VFC
$5.86B
| – | – |
-3,490
| Closed | -$213K |
|
212
Wells Fargo
WFC
$253B
| – | – |
-9,326
| Closed | -$239K |
|
|
CTXS
213
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-1,393
| Closed | -$206K |
|
|
TSC
214
DELISTED
TriState Capital Holdings, Inc.
TSC
| – | – |
-13,210
| Closed | -$208K |
|
|
UN
215
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-3,906
| Closed | -$208K |
|