IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
-5.08%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$251M
AUM Growth
-$24.8M
(-9%)
Cap. Flow
-$9.26M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
253
New
14
Increased
69
Reduced
72
Closed
23
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$9.57M |
| 2 |
SPDR Gold Trust
GLD
|
$1.67M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.48M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$854K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$767K |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 5.8% |
| 3 | Healthcare | 4.78% |
| 4 | Industrials | 3.73% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Broadcom
AVGO
$1.58T
| $213K | 0.08% |
4,790
-850
| -15% | -$37.8K |
|
202
Oracle
ORCL
$654B
| $213K | 0.08% |
3,480
-434
| -11% | -$26.6K |
|
203
Sysco
SYY
$39.4B
| $213K | 0.08% |
3,008
-1
| -0% | -$71 |
|
204
Regions Financial
RF
$24.1B
| $212K | 0.08% |
+10,548
| New | +$212K |
|
205
Horace Mann Educators
HMN
$1.88B
| $210K | 0.08% |
5,950
| – | – |
|
206
ScottsMiracle-Gro
SMG
$3.64B
| $210K | 0.08% |
4,911
-15
| -0.3% | -$641 |
|
207
Progress Software
PRGS
$1.88B
| $207K | 0.08% |
+4,867
| New | +$207K |
|
208
Willis Towers Watson
WTW
$32.1B
| $207K | 0.08% |
1,029
| – | – |
|
209
Goldman Sachs
GS
$223B
| $202K | 0.08% |
691
+5
| +0.7% | +$1.46K |
|
210
McKesson
MCK
$85.5B
| $201K | 0.08% |
+591
| New | +$201K |
|
211
Clarivate
CLVT
$2.96B
| $187K | 0.07% |
19,885
+8,585
| +76% | +$80.7K |
|
212
Wolverine World Wide
WWW
$2.59B
| $174K | 0.07% |
11,293
| – | – |
|
213
Vale
VALE
$44.4B
| $160K | 0.06% |
11,978
-76
| -0.6% | -$1.02K |
|
214
Sandstorm Gold
SAND
$3.37B
| $155K | 0.06% |
30,000
| – | – |
|
|
SDC
215
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $154K | 0.06% |
170,303
-175,000
| -51% | -$158K |
|
216
Archrock
AROC
$4.44B
| $153K | 0.06% |
23,840
| – | – |
|
217
Steelcase
SCS
$1.97B
| $148K | 0.06% |
22,757
| – | – |
|
|
IAUX
218
i-80 Gold Corp
IAUX
$694M
| $142K | 0.06% |
81,000
| – | – |
|
219
Ero Copper
ERO
$1.55B
| $130K | 0.05% |
+11,793
| New | +$130K |
|
220
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $127K | 0.05% |
14,247
| – | – |
|
|
MMX
221
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $127K | 0.05% |
38,000
| – | – |
|
222
Palantir
PLTR
$363B
| $68K | 0.03% |
8,400
| – | – |
|
223
Transocean
RIG
$2.9B
| $27K | 0.01% |
11,000
| – | – |
|
224
Denison Mines
DNN
$2.11B
| $18K | 0.01% |
15,000
| – | – |
|
|
VZLA
225
Vizsla Silver
VZLA
$1.28B
| $17K | 0.01% |
15,000
| – | – |
|