IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+6.24%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$341M
AUM Growth
+$51.4M
(+18%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
292
New
38
Increased
141
Reduced
61
Closed
11
Top Buys
| 1 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
$3.33M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.1M |
| 3 |
iShares Gold Trust
IAU
|
$2.08M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.98M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.93M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.04M |
| 2 |
NVTA
Invitae Corporation
NVTA
|
$542K |
| 3 |
Booking.com
BKNG
|
$412K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$291K |
| 5 |
Darling Ingredients
DAR
|
$231K |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 6.34% |
| 4 | Industrials | 4.55% |
| 5 | Communication Services | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Financial Select Sector SPDR Fund
XLF
$53.2B
| $317K | 0.09% |
9,199
-124
| -1% | -$4.27K |
|
202
Hillenbrand
HI
$1.85B
| $313K | 0.09% |
7,100
+1,800
| +34% | +$79.4K |
|
203
Sandstorm Gold
SAND
$3.37B
| $308K | 0.09% |
39,000
| – | – |
|
204
eBay
EBAY
$42.3B
| $300K | 0.09% |
+4,278
| New | +$300K |
|
205
Paycom
PAYC
$12.6B
| $298K | 0.09% |
821
| – | – |
|
206
Sysco
SYY
$39.4B
| $296K | 0.09% |
3,802
-491
| -11% | -$38.2K |
|
207
Waters Corp
WAT
$18.2B
| $294K | 0.09% |
850
| – | – |
|
208
HEICO
HEI
$44.8B
| $293K | 0.09% |
2,099
| – | – |
|
209
Western Union
WU
$2.86B
| $292K | 0.09% |
12,725
| – | – |
|
210
DTE Energy
DTE
$28.4B
| $290K | 0.08% |
2,631
| – | – |
|
211
Enterprise Products Partners
EPD
$68.6B
| $290K | 0.08% |
12,000
| – | – |
|
212
Morgan Stanley
MS
$236B
| $290K | 0.08% |
3,163
+103
| +3% | +$9.44K |
|
213
Reinsurance Group of America
RGA
$12.8B
| $289K | 0.08% |
2,536
-11
| -0.4% | -$1.25K |
|
214
Bristol-Myers Squibb
BMY
$96B
| $288K | 0.08% |
4,316
+516
| +14% | +$34.4K |
|
215
Idexx Laboratories
IDXX
$51.4B
| $286K | 0.08% |
453
| – | – |
|
216
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $283K | 0.08% |
+3,855
| New | +$283K |
|
217
Walmart
WMT
$801B
| $283K | 0.08% |
6,018
+660
| +12% | +$31K |
|
218
Willis Towers Watson
WTW
$32.1B
| $280K | 0.08% |
1,217
-186
| -13% | -$42.8K |
|
219
Brown & Brown
BRO
$31.3B
| $279K | 0.08% |
+5,250
| New | +$279K |
|
|
INFO
220
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $279K | 0.08% |
2,479
| – | – |
|
221
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $278K | 0.08% |
+567
| New | +$278K |
|
222
Equinox Gold
EQX
$7.65B
| $274K | 0.08% |
+39,407
| New | +$274K |
|
223
Five Below
FIVE
$8.46B
| $273K | 0.08% |
1,415
| – | – |
|
224
PayPal
PYPL
$65.2B
| $272K | 0.08% |
+932
| New | +$272K |
|
225
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $271K | 0.08% |
3,013
+24
| +0.8% | +$2.16K |
|