IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+9.6%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$318M
AUM Growth
+$22.1M
(+7.4%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
283
New
36
Increased
110
Reduced
86
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$1.16M |
| 2 |
CMS Energy
CMS
|
$1.15M |
| 3 |
The Mosaic Company
MOS
|
$956K |
| 4 |
Freeport-McMoran
FCX
|
$827K |
| 5 |
Cleveland-Cliffs
CLF
|
$791K |
Top Sells
| 1 |
Champion Homes, Inc.
SKY
|
$3.08M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.86M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.55M |
| 4 |
UWM Holdings
UWMC
|
$1.38M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.37M |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Consumer Discretionary | 7.19% |
| 3 | Financials | 5.48% |
| 4 | Healthcare | 4.73% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $275K | 0.09% |
1,732
| – | – |
|
202
S&P Global
SPGI
$164B
| $275K | 0.09% |
797
+6
| +0.8% | +$2.07K |
|
203
Entegris
ENTG
$12.4B
| $273K | 0.09% |
+3,329
| New | +$273K |
|
204
Financial Select Sector SPDR Fund
XLF
$53.2B
| $271K | 0.09% |
8,437
+10
| +0.1% | +$322 |
|
205
Helen of Troy
HELE
$587M
| $271K | 0.09% |
2,846
-124
| -4% | -$11.8K |
|
206
Wolverine World Wide
WWW
$2.59B
| $270K | 0.08% |
15,832
+56
| +0.4% | +$955 |
|
207
Comerica
CMA
$8.85B
| $270K | 0.08% |
+6,214
| New | +$270K |
|
208
Vale
VALE
$44.4B
| $269K | 0.08% |
17,058
+5,016
| +42% | +$79.2K |
|
209
Globant
GLOB
$2.78B
| $266K | 0.08% |
1,622
| – | – |
|
|
FAX
210
abrdn Asia-Pacific Income Fund
FAX
$678M
| $266K | 0.08% |
16,667
| – | – |
|
211
Brown & Brown
BRO
$31.3B
| $266K | 0.08% |
4,624
+865
| +23% | +$49.7K |
|
212
ConocoPhillips
COP
$116B
| $265K | 0.08% |
2,676
+679
| +34% | +$67.4K |
|
213
Rockwell Automation
ROK
$38.2B
| $264K | 0.08% |
901
-13
| -1% | -$3.82K |
|
214
UBS Group
UBS
$128B
| $264K | 0.08% |
+12,371
| New | +$264K |
|
215
Capital One
COF
$142B
| $263K | 0.08% |
2,735
-189
| -6% | -$18.2K |
|
216
Tyler Technologies
TYL
$24.2B
| $260K | 0.08% |
734
-6
| -0.8% | -$2.13K |
|
217
Alkermes
ALKS
$4.94B
| $260K | 0.08% |
9,230
-1,170
| -11% | -$33K |
|
218
Factset
FDS
$14B
| $259K | 0.08% |
625
| – | – |
|
219
Check Point Software Technologies
CHKP
$20.7B
| $259K | 0.08% |
+1,990
| New | +$259K |
|
220
iShares Core S&P US Value ETF
IUSV
$22B
| $258K | 0.08% |
3,500
| – | – |
|
221
Wells Fargo
WFC
$253B
| $258K | 0.08% |
6,894
-1,778
| -21% | -$66.5K |
|
222
ARK Innovation ETF
ARKK
$7.49B
| $251K | 0.08% |
+6,225
| New | +$251K |
|
223
Verisk Analytics
VRSK
$37.8B
| $251K | 0.08% |
1,307
+1
| +0.1% | +$192 |
|
224
Sabre
SABR
$675M
| $246K | 0.08% |
57,395
+15,252
| +36% | +$65.4K |
|
225
RB Global
RBA
$21.4B
| $244K | 0.08% |
4,335
| – | – |
|