IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+7.8%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$363M
AUM Growth
+$47M
(+15%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
271
New
37
Increased
73
Reduced
115
Closed
12
Top Buys
| 1 |
Consensus Cloud Solutions
CCSI
|
+$1.38M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$552K |
| 3 |
Altice USA
ATUS
|
+$465K |
| 4 |
Expro
XPRO
|
+$428K |
| 5 |
Clarivate
CLVT
|
+$409K |
Top Sells
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$2.47M |
| 2 |
iShares MSCI India ETF
INDA
|
+$770K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$614K |
| 4 |
Progress Software
PRGS
|
+$535K |
| 5 |
UWM Holdings
UWMC
|
+$527K |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 7.36% |
| 3 | Industrials | 4.85% |
| 4 | Healthcare | 4.17% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$95.3B
| $295K | 0.08% |
3,231
-10
| -0.3% | -$914 |
|
202
CareTrust REIT
CTRE
$7.55B
| $295K | 0.08% |
12,100
| – | – |
|
203
Rollins
ROL
$27.8B
| $294K | 0.08% |
6,346
-33
| -0.5% | -$1.53K |
|
204
Analog Devices
ADI
$122B
| $294K | 0.08% |
1,484
-417
| -22% | -$82.5K |
|
205
Fair Isaac
FICO
$37.1B
| $290K | 0.08% |
+232
| New | +$290K |
|
206
COPT Defense Properties
CDP
$3.44B
| $290K | 0.08% |
11,979
-630
| -5% | -$15.2K |
|
207
Ituran Location and Control
ITRN
$688M
| $282K | 0.08% |
10,099
| – | – |
|
208
O'Reilly Automotive
ORLY
$90.7B
| $269K | 0.07% |
+3,570
| New | +$269K |
|
209
Molson Coors Class B
TAP
$9.78B
| $267K | 0.07% |
3,969
+119
| +3% | +$8K |
|
210
Post Holdings
POST
$5.75B
| $266K | 0.07% |
2,500
| – | – |
|
211
NRG Energy
NRG
$29.5B
| $264K | 0.07% |
+3,898
| New | +$264K |
|
212
Sanofi
SNY
$116B
| $263K | 0.07% |
+5,405
| New | +$263K |
|
213
Colgate-Palmolive
CL
$68.1B
| $260K | 0.07% |
2,890
| – | – |
|
214
Pultegroup
PHM
$27B
| $260K | 0.07% |
+2,156
| New | +$260K |
|
215
Medpace
MEDP
$13.6B
| $258K | 0.07% |
+638
| New | +$258K |
|
216
American International
AIG
$43.5B
| $255K | 0.07% |
+3,258
| New | +$255K |
|
217
NXP Semiconductors
NXPI
$56.4B
| $253K | 0.07% |
+1,022
| New | +$253K |
|
218
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $252K | 0.07% |
1,489
+1
| +0.1% | +$169 |
|
219
Four Corners Property Trust
FCPT
$2.72B
| $246K | 0.07% |
10,047
-633
| -6% | -$15.5K |
|
220
US Foods
USFD
$17.6B
| $237K | 0.07% |
4,400
-600
| -12% | -$32.4K |
|
221
Texas Instruments
TXN
$168B
| $237K | 0.07% |
1,362
| – | – |
|
222
Idexx Laboratories
IDXX
$52.5B
| $236K | 0.07% |
438
-3
| -0.7% | -$1.62K |
|
223
Avantis US Equity ETF
AVUS
$9.52B
| $236K | 0.06% |
+2,635
| New | +$236K |
|
224
Morgan Stanley
MS
$243B
| $235K | 0.06% |
2,500
-68
| -3% | -$6.4K |
|
225
Constellation Energy
CEG
$94B
| $235K | 0.06% |
+1,270
| New | +$235K |
|