IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
-14.01%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$276M
AUM Growth
-$80.9M
(-23%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
304
New
13
Increased
53
Reduced
141
Closed
65
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.11M |
| 3 |
SPDR Gold Trust
GLD
|
$1.93M |
| 4 |
iShares Gold Trust
IAU
|
$1.71M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.61M |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Healthcare | 5.27% |
| 3 | Financials | 4.92% |
| 4 | Industrials | 3.57% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Myriad Genetics
MYGN
$615M
| $231K | 0.08% |
12,731
+39
| +0.3% | +$708 |
|
202
Horace Mann Educators
HMN
$1.88B
| $228K | 0.08% |
5,950
-126
| -2% | -$4.83K |
|
203
Wolverine World Wide
WWW
$2.59B
| $228K | 0.08% |
11,293
-41
| -0.4% | -$828 |
|
204
Rollins
ROL
$27.4B
| $226K | 0.08% |
6,484
-41
| -0.6% | -$1.43K |
|
|
MVO
205
MV Oil Trust
MVO
$68.8M
| $225K | 0.08% |
20,000
| – | – |
|
206
Texas Instruments
TXN
$171B
| $225K | 0.08% |
1,462
-1,080
| -42% | -$166K |
|
207
Verisk Analytics
VRSK
$37.8B
| $225K | 0.08% |
1,302
+1
| +0.1% | +$173 |
|
208
Paycom
PAYC
$12.6B
| $224K | 0.08% |
801
-9
| -1% | -$2.52K |
|
209
Methode Electronics
MEI
$250M
| $221K | 0.08% |
+5,956
| New | +$221K |
|
210
Mastercard
MA
$528B
| $220K | 0.08% |
+696
| New | +$220K |
|
211
Netflix
NFLX
$529B
| $218K | 0.08% |
1,245
+261
| +27% | +$45.7K |
|
|
NLSN
212
DELISTED
Nielsen Holdings plc
NLSN
| $213K | 0.08% |
9,182
-26,100
| -74% | -$605K |
|
213
Labcorp
LH
$23.2B
| $209K | 0.08% |
1,039
-161
| -13% | -$32.4K |
|
214
Becton Dickinson
BDX
$55.1B
| $208K | 0.08% |
845
-301
| -26% | -$74.1K |
|
215
Warner Bros
WBD
$30B
| $207K | 0.07% |
+15,445
| New | +$207K |
|
216
Walmart
WMT
$801B
| $205K | 0.07% |
5,049
-1,866
| -27% | -$75.8K |
|
217
Goldman Sachs
GS
$223B
| $204K | 0.07% |
686
-21
| -3% | -$6.25K |
|
218
Willis Towers Watson
WTW
$32.1B
| $203K | 0.07% |
1,029
-524
| -34% | -$103K |
|
219
JD.com
JD
$44.6B
| $202K | 0.07% |
+3,140
| New | +$202K |
|
220
Archrock
AROC
$4.44B
| $197K | 0.07% |
23,840
-155
| -0.6% | -$1.28K |
|
221
Altice USA
ATUS
$1.05B
| $193K | 0.07% |
20,900
-9,700
| -32% | -$89.6K |
|
222
Sandstorm Gold
SAND
$3.37B
| $179K | 0.06% |
30,000
| – | – |
|
223
Vale
VALE
$44.4B
| $176K | 0.06% |
12,054
-37,845
| -76% | -$553K |
|
|
MMX
224
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $165K | 0.06% |
38,000
| – | – |
|
225
Clarivate
CLVT
$2.96B
| $157K | 0.06% |
11,300
-900
| -7% | -$12.5K |
|