IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
-3.47%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$275M
AUM Growth
-$40.6M
(-13%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
273
New
7
Increased
79
Reduced
110
Closed
48
Top Buys
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$998K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$786K |
| 3 |
Vontier
VNT
|
$655K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$532K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$517K |
Top Sells
| 1 |
Champion Homes, Inc.
SKY
|
$8.72M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.21M |
| 3 |
Apple
AAPL
|
$1.51M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.13M |
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Financials | 6.57% |
| 3 | Industrials | 5.09% |
| 4 | Healthcare | 4.2% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Adobe
ADBE
$148B
| $224K | 0.08% |
440
-689
| -61% | -$351K |
|
202
Five Below
FIVE
$8.46B
| $222K | 0.08% |
1,381
-20
| -1% | -$3.22K |
|
203
Archrock
AROC
$4.44B
| $221K | 0.08% |
17,578
-37
| -0.2% | -$466 |
|
204
Bristol-Myers Squibb
BMY
$96B
| $220K | 0.08% |
3,798
-1,078
| -22% | -$62.6K |
|
205
Post Holdings
POST
$5.88B
| $214K | 0.08% |
2,500
-49
| -2% | -$4.2K |
|
206
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $211K | 0.08% |
1,488
+8
| +0.5% | +$1.13K |
|
207
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $211K | 0.08% |
2,912
-101
| -3% | -$7.3K |
|
208
Grand Canyon Education
LOPE
$5.74B
| $208K | 0.08% |
+1,777
| New | +$208K |
|
209
Colgate-Palmolive
CL
$68.8B
| $206K | 0.07% |
2,890
-203
| -7% | -$14.4K |
|
210
Paycom
PAYC
$12.6B
| $204K | 0.07% |
788
| – | – |
|
211
Verisk Analytics
VRSK
$37.8B
| $203K | 0.07% |
+858
| New | +$203K |
|
|
SRCL
212
DELISTED
Stericycle Inc
SRCL
| $201K | 0.07% |
4,500
-328
| -7% | -$14.7K |
|
213
Check Point Software Technologies
CHKP
$20.7B
| $201K | 0.07% |
+1,505
| New | +$201K |
|
214
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $200K | 0.07% |
2,242
| – | – |
|
215
Pebblebrook Hotel Trust
PEB
$1.4B
| $185K | 0.07% |
13,618
-2,900
| -18% | -$39.4K |
|
216
AT&T
T
$212B
| $154K | 0.06% |
10,247
-4,952
| -33% | -$74.4K |
|
217
Palantir
PLTR
$363B
| $137K | 0.05% |
8,580
| – | – |
|
218
Wolverine World Wide
WWW
$2.59B
| $130K | 0.05% |
16,076
+244
| +2% | +$1.97K |
|
219
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $110K | 0.04% |
13,888
| – | – |
|
220
Transocean
RIG
$2.9B
| $90.3K | 0.03% |
11,000
| – | – |
|
221
Leslie's
LESL
$64.6M
| $89.4K | 0.03% |
+15,800
| New | +$89.4K |
|
222
Altice USA
ATUS
$1.05B
| $75.9K | 0.03% |
23,200
-100
| -0.4% | -$327 |
|
|
IAUX
223
i-80 Gold Corp
IAUX
$694M
| $27.5K | 0.01% |
18,000
-50,000
| -74% | -$76.5K |
|
224
Denison Mines
DNN
$2.11B
| $24.8K | 0.01% |
15,000
| – | – |
|
225
Alzamend Neuro
ALZN
$7.28M
| $9.48K | ﹤0.01% |
30
| – | – |
|