IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+8.51%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$296M
AUM Growth
+$45.1M
(+18%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
264
New
39
Increased
110
Reduced
65
Closed
17
Top Buys
| 1 |
Champion Homes, Inc.
SKY
|
$11.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.92M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.89M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.8M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.32M |
Top Sells
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Consumer Discretionary | 6.49% |
| 3 | Financials | 5.79% |
| 4 | Healthcare | 4.9% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core S&P US Value ETF
IUSV
$22B
| $247K | 0.08% |
3,500
| – | – |
|
202
Five Below
FIVE
$8.46B
| $247K | 0.08% |
+1,395
| New | +$247K |
|
203
Progress Software
PRGS
$1.88B
| $246K | 0.08% |
4,867
| – | – |
|
204
Grand Canyon Education
LOPE
$5.74B
| $243K | 0.08% |
+2,301
| New | +$243K |
|
205
Atlassian
TEAM
$45.2B
| $241K | 0.08% |
1,875
| – | – |
|
206
Tyler Technologies
TYL
$24.2B
| $239K | 0.08% |
740
+10
| +1% | +$3.22K |
|
|
SRCL
207
DELISTED
Stericycle Inc
SRCL
| $237K | 0.08% |
+4,757
| New | +$237K |
|
208
CTS Corp
CTS
$1.25B
| $237K | 0.08% |
6,019
+32
| +0.5% | +$1.26K |
|
209
ConocoPhillips
COP
$116B
| $236K | 0.08% |
+1,997
| New | +$236K |
|
210
Rockwell Automation
ROK
$38.2B
| $235K | 0.08% |
+914
| New | +$235K |
|
211
Rollins
ROL
$27.4B
| $235K | 0.08% |
6,442
| – | – |
|
212
Verisk Analytics
VRSK
$37.8B
| $230K | 0.08% |
1,306
-1
| -0.1% | -$176 |
|
213
Labcorp
LH
$23.2B
| $230K | 0.08% |
+1,138
| New | +$230K |
|
214
West Pharmaceutical
WST
$18B
| $229K | 0.08% |
975
+13
| +1% | +$3.06K |
|
215
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $225K | 0.08% |
+6,754
| New | +$225K |
|
216
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $224K | 0.08% |
3,013
| – | – |
|
217
Coca-Cola
KO
$292B
| $224K | 0.08% |
+3,516
| New | +$224K |
|
218
SS&C Technologies
SSNC
$21.7B
| $223K | 0.08% |
+4,292
| New | +$223K |
|
219
McKesson
MCK
$85.5B
| $222K | 0.08% |
593
+2
| +0.3% | +$750 |
|
220
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $222K | 0.07% |
+2,428
| New | +$222K |
|
221
Horace Mann Educators
HMN
$1.88B
| $221K | 0.07% |
5,911
-39
| -0.7% | -$1.46K |
|
222
Pebblebrook Hotel Trust
PEB
$1.4B
| $220K | 0.07% |
16,463
-40
| -0.2% | -$536 |
|
223
CBRE Group
CBRE
$48.9B
| $220K | 0.07% |
+2,864
| New | +$220K |
|
224
Deere & Co
DE
$128B
| $216K | 0.07% |
+504
| New | +$216K |
|
225
Brown & Brown
BRO
$31.3B
| $214K | 0.07% |
+3,759
| New | +$214K |
|