IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+5.51%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$316M
AUM Growth
-$2.6M
(-0.82%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
293
New
22
Increased
94
Reduced
87
Closed
27
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.69M |
| 3 |
AstraZeneca
AZN
|
$615K |
| 4 |
Genmab
GMAB
|
$519K |
| 5 |
ASML
ASML
|
$505K |
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Consumer Discretionary | 6.51% |
| 3 | Financials | 5.85% |
| 4 | Industrials | 4.93% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Financial Select Sector SPDR Fund
XLF
$53.2B
| $284K | 0.09% |
8,437
| – | – |
|
202
United Bankshares
UBSI
$5.42B
| $284K | 0.09% |
9,580
| – | – |
|
203
Shell
SHEL
$208B
| $284K | 0.09% |
4,696
+559
| +14% | +$33.8K |
|
204
Ryder
R
$7.64B
| $282K | 0.09% |
3,327
+15
| +0.5% | +$1.27K |
|
205
Five Below
FIVE
$8.46B
| $275K | 0.09% |
1,401
-14
| -1% | -$2.75K |
|
206
iShares Core S&P US Value ETF
IUSV
$22B
| $274K | 0.09% |
3,500
| – | – |
|
207
Rollins
ROL
$27.4B
| $273K | 0.09% |
6,379
-63
| -1% | -$2.7K |
|
208
Capital One
COF
$142B
| $271K | 0.09% |
2,477
-258
| -9% | -$28.2K |
|
209
Helmerich & Payne
HP
$2.01B
| $271K | 0.09% |
+7,631
| New | +$271K |
|
|
FAX
210
abrdn Asia-Pacific Income Fund
FAX
$678M
| $270K | 0.09% |
16,667
| – | – |
|
211
Honeywell
HON
$136B
| $269K | 0.09% |
1,297
-165
| -11% | -$34.2K |
|
212
Accenture
ACN
$159B
| $268K | 0.08% |
+869
| New | +$268K |
|
213
Factset
FDS
$14B
| $266K | 0.08% |
664
+39
| +6% | +$15.6K |
|
214
SS&C Technologies
SSNC
$21.7B
| $266K | 0.08% |
4,384
+92
| +2% | +$5.58K |
|
215
Core Laboratories
CLB
$592M
| $265K | 0.08% |
+11,416
| New | +$265K |
|
216
Fluor
FLR
$6.72B
| $262K | 0.08% |
8,862
-4,474
| -34% | -$132K |
|
217
O'Reilly Automotive
ORLY
$89B
| $260K | 0.08% |
+4,080
| New | +$260K |
|
218
Consensus Cloud Solutions
CCSI
$509M
| $259K | 0.08% |
+8,361
| New | +$259K |
|
219
RB Global
RBA
$21.4B
| $258K | 0.08% |
4,292
-43
| -1% | -$2.58K |
|
|
HTLF
220
DELISTED
Heartland Financial USA, Inc.
HTLF
| $257K | 0.08% |
9,229
| – | – |
|
221
Artisan Partners
APAM
$3.26B
| $256K | 0.08% |
6,515
+146
| +2% | +$5.74K |
|
222
Paycom
PAYC
$12.6B
| $253K | 0.08% |
788
-8
| -1% | -$2.57K |
|
223
Deere & Co
DE
$128B
| $252K | 0.08% |
622
+113
| +22% | +$45.8K |
|
224
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $251K | 0.08% |
+4,800
| New | +$251K |
|
225
United Rentals
URI
$62.7B
| $250K | 0.08% |
+561
| New | +$250K |
|