IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
-0.24%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$341M
AUM Growth
-$655K
(-0.19%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
299
New
18
Increased
156
Reduced
54
Closed
17
Top Buys
| 1 |
DigitalOcean
DOCN
|
$1.59M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$1.09M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$884K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$734K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$672K |
Top Sells
| 1 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
$9.03M |
| 2 |
GOOD
Gladstone Commercial Corp
GOOD
|
$3.55M |
| 3 |
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
|
$849K |
| 4 |
Honeywell
HON
|
$667K |
| 5 |
iShares Gold Trust
IAU
|
$663K |
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Financials | 6.88% |
| 3 | Healthcare | 6.19% |
| 4 | Communication Services | 4.12% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tesla
TSLA
$1.13T
| $320K | 0.09% |
1,239
+327
| +36% | +$84.5K |
|
202
Air Products & Chemicals
APD
$64.4B
| $316K | 0.09% |
1,235
| – | – |
|
203
Caterpillar
CAT
$199B
| $314K | 0.09% |
1,637
-17
| -1% | -$3.26K |
|
204
Altice USA
ATUS
$1.04B
| $311K | 0.09% |
+15,000
| New | +$311K |
|
205
SpartanNash
SPTN
$909M
| $309K | 0.09% |
+14,128
| New | +$309K |
|
206
Sysco
SYY
$39.4B
| $308K | 0.09% |
3,926
+124
| +3% | +$9.73K |
|
207
Moog
MOG.A
$6.17B
| $307K | 0.09% |
4,028
+1,253
| +45% | +$95.5K |
|
208
eBay
EBAY
$42.1B
| $304K | 0.09% |
4,369
+91
| +2% | +$6.33K |
|
209
Waters Corp
WAT
$18.2B
| $304K | 0.09% |
850
| – | – |
|
210
Hillenbrand
HI
$1.84B
| $303K | 0.09% |
7,100
| – | – |
|
211
Walmart
WMT
$800B
| $301K | 0.09% |
6,474
+456
| +8% | +$21.2K |
|
212
Emergent Biosolutions
EBS
$408M
| $299K | 0.09% |
5,979
+64
| +1% | +$3.2K |
|
213
Aon
AON
$79.8B
| $291K | 0.09% |
1,017
+88
| +9% | +$25.2K |
|
214
3M
MMM
$82.9B
| $291K | 0.09% |
1,983
-151
| -7% | -$22.2K |
|
215
Steelcase
SCS
$1.96B
| $288K | 0.08% |
22,712
+236
| +1% | +$2.99K |
|
216
ServiceNow
NOW
$189B
| $285K | 0.08% |
458
+21
| +5% | +$13.1K |
|
217
Reinsurance Group of America
RGA
$12.8B
| $285K | 0.08% |
2,565
+29
| +1% | +$3.22K |
|
218
Idexx Laboratories
IDXX
$51.7B
| $282K | 0.08% |
453
| – | – |
|
|
INFO
219
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $282K | 0.08% |
2,421
-58
| -2% | -$6.76K |
|
220
Vanguard Growth ETF
VUG
$186B
| $281K | 0.08% |
968
+22
| +2% | +$6.39K |
|
221
Intuitive Surgical
ISRG
$167B
| $279K | 0.08% |
+843
| New | +$279K |
|
222
HEICO
HEI
$44.9B
| $277K | 0.08% |
2,099
| – | – |
|
223
FedEx
FDX
$53.8B
| $275K | 0.08% |
1,256
-58
| -4% | -$12.7K |
|
224
RB Global
RBA
$21.4B
| $273K | 0.08% |
4,421
| – | – |
|
225
iShares US Treasury Bond ETF
GOVT
$28B
| $272K | 0.08% |
+10,265
| New | +$272K |
|