IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
-4.1%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$357M
AUM Growth
-$17.3M
(-4.6%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
312
New
21
Increased
113
Reduced
121
Closed
26
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.05M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.28M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.24M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.39M |
| 5 |
iShares Gold Trust
IAU
|
$1.58M |
Top Sells
| 1 |
UWM Holdings
UWMC
|
$4.43M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.72M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.41M |
| 4 |
Pan American Silver
PAAS
|
$956K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$804K |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 5.91% |
| 3 | Healthcare | 5.59% |
| 4 | Industrials | 4% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FAX
201
abrdn Asia-Pacific Income Fund
FAX
$678M
| $338K | 0.09% |
16,667
| – | – |
|
202
CBRE Group
CBRE
$48.9B
| $337K | 0.09% |
3,685
-342
| -8% | -$31.3K |
|
203
Tyler Technologies
TYL
$24.2B
| $337K | 0.09% |
758
-10
| -1% | -$4.45K |
|
204
iShares Select U.S. REIT ETF
ICF
$1.92B
| $332K | 0.09% |
4,671
-469
| -9% | -$33.3K |
|
205
Bristol-Myers Squibb
BMY
$96B
| $328K | 0.09% |
4,485
+364
| +9% | +$26.6K |
|
206
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $328K | 0.09% |
4,247
+4
| +0.1% | +$309 |
|
207
Salesforce
CRM
$239B
| $327K | 0.09% |
1,540
-55
| -3% | -$11.7K |
|
208
Ecolab
ECL
$77.6B
| $324K | 0.09% |
1,835
-616
| -25% | -$109K |
|
209
FedEx
FDX
$53.7B
| $324K | 0.09% |
1,399
-96
| -6% | -$22.2K |
|
210
Meritage Homes
MTH
$5.89B
| $323K | 0.09% |
8,142
+192
| +2% | +$7.62K |
|
211
Myriad Genetics
MYGN
$615M
| $320K | 0.09% |
12,692
+307
| +2% | +$7.74K |
|
212
HEICO
HEI
$44.8B
| $319K | 0.09% |
2,077
| – | – |
|
|
AIMC
213
DELISTED
Altra Industrial Motion Corp.
AIMC
| $314K | 0.09% |
8,069
+191
| +2% | +$7.43K |
|
214
Charles Schwab
SCHW
$167B
| $311K | 0.08% |
3,691
-1,663
| -31% | -$140K |
|
215
Enterprise Products Partners
EPD
$68.6B
| $310K | 0.08% |
12,000
| – | – |
|
216
ARK Innovation ETF
ARKK
$7.49B
| $308K | 0.08% |
4,650
| – | – |
|
217
CoStar Group
CSGP
$37.9B
| $308K | 0.08% |
4,628
-5
| -0.1% | -$333 |
|
|
218
UWM Holdings
UWMC
$1.38B
| $302K | 0.08% |
66,585
-977,649
| -94% | -$4.43M |
|
|
VIVO
219
DELISTED
Meridian Bioscience Inc
VIVO
| $302K | 0.08% |
11,652
+278
| +2% | +$7.21K |
|
220
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $298K | 0.08% |
1,836
+144
| +9% | +$23.4K |
|
221
Becton Dickinson
BDX
$55.1B
| $297K | 0.08% |
1,146
-87
| -7% | -$22.5K |
|
222
Hillenbrand
HI
$1.85B
| $296K | 0.08% |
6,700
-400
| -6% | -$17.7K |
|
223
Financial Select Sector SPDR Fund
XLF
$53.2B
| $292K | 0.08% |
8,199
| – | – |
|
224
Veeva Systems
VEEV
$44.7B
| $287K | 0.08% |
1,353
-128
| -9% | -$27.2K |
|
225
Grand Canyon Education
LOPE
$5.74B
| $286K | 0.08% |
2,944
| – | – |
|