IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+6.52%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$374M
AUM Growth
+$33.4M
(+9.8%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
306
New
24
Increased
92
Reduced
143
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.4M |
| 2 |
UWM Holdings
UWMC
|
$6.11M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$5.65M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.45M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.23M |
Top Sells
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Financials | 8.02% |
| 3 | Healthcare | 5.67% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sabre
SABR
$675M
| $361K | 0.1% |
42,043
-19
| -0% | -$163 |
|
202
Enterprise Financial Services Corp
EFSC
$2.24B
| $360K | 0.1% |
7,646
-8
| -0.1% | -$377 |
|
203
Parsons
PSN
$8.08B
| $360K | 0.1% |
10,692
-12
| -0.1% | -$404 |
|
204
Canadian Natural Resources
CNQ
$63.2B
| $357K | 0.1% |
+17,275
| New | +$357K |
|
205
EPAM Systems
EPAM
$9.44B
| $355K | 0.09% |
531
+134
| +34% | +$89.6K |
|
206
COPT Defense Properties
CDP
$3.46B
| $344K | 0.09% |
12,306
-14
| -0.1% | -$391 |
|
207
United Bankshares
UBSI
$5.42B
| $344K | 0.09% |
9,488
-11
| -0.1% | -$399 |
|
208
Altice USA
ATUS
$1.05B
| $343K | 0.09% |
21,200
+6,200
| +41% | +$100K |
|
209
Myriad Genetics
MYGN
$615M
| $342K | 0.09% |
12,385
-14
| -0.1% | -$387 |
|
|
CDK
210
DELISTED
CDK Global, Inc.
CDK
| $339K | 0.09% |
8,121
+90
| +1% | +$3.76K |
|
211
Paycom
PAYC
$12.6B
| $336K | 0.09% |
810
-11
| -1% | -$4.56K |
|
212
Walmart
WMT
$801B
| $336K | 0.09% |
6,972
+498
| +8% | +$24K |
|
213
Roper Technologies
ROP
$55.8B
| $333K | 0.09% |
678
-431
| -39% | -$212K |
|
214
Moog
MOG.A
$6.17B
| $326K | 0.09% |
4,024
-4
| -0.1% | -$324 |
|
215
Midland States Bancorp
MSBI
$391M
| $326K | 0.09% |
13,163
+7
| +0.1% | +$173 |
|
|
INFO
216
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $323K | 0.09% |
2,431
+10
| +0.4% | +$1.33K |
|
217
AAR Corp
AIR
$2.71B
| $321K | 0.09% |
+8,214
| New | +$321K |
|
218
Caterpillar
CAT
$198B
| $321K | 0.09% |
1,551
-86
| -5% | -$17.8K |
|
219
Intercontinental Exchange
ICE
$99.8B
| $321K | 0.09% |
2,349
-1,103
| -32% | -$151K |
|
220
Wolverine World Wide
WWW
$2.59B
| $319K | 0.09% |
11,061
-7
| -0.1% | -$202 |
|
221
Affiliated Managers Group
AMG
$6.54B
| $313K | 0.08% |
1,900
-325
| -15% | -$53.5K |
|
222
Capital One
COF
$142B
| $312K | 0.08% |
2,149
+653
| +44% | +$94.8K |
|
223
Vanguard Growth ETF
VUG
$186B
| $311K | 0.08% |
968
| – | – |
|
224
Nike
NKE
$109B
| $309K | 0.08% |
1,853
+183
| +11% | +$30.5K |
|
225
Eli Lilly
LLY
$652B
| $307K | 0.08% |
1,113
+34
| +3% | +$9.38K |
|