IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+7.53%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$459M
AUM Growth
+$95.7M
(+26%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
23.95%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
379
New
120
Increased
107
Reduced
107
Closed
26
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$21.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$14.1M |
| 3 |
Apple
AAPL
|
$11.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.8M |
| 5 |
Champion Homes, Inc.
SKY
|
$5.45M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.72M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.42M |
| 3 |
Rocket Companies
RKT
|
$811K |
| 4 |
Fox Class A
FOXA
|
$605K |
| 5 |
Warner Bros
WBD
|
$537K |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Financials | 6.89% |
| 3 | Consumer Discretionary | 4.85% |
| 4 | Industrials | 4.79% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab International Equity ETF
SCHF
$50.5B
| $353K | 0.08% |
17,162
-6,586
| -28% | -$135K |
|
202
Skyworks Solutions
SWKS
$11.2B
| $351K | 0.08% |
+3,556
| New | +$351K |
|
203
CONMED
CNMD
$1.7B
| $350K | 0.08% |
4,867
-157
| -3% | -$11.3K |
|
204
CoStar Group
CSGP
$37.9B
| $347K | 0.08% |
4,598
+94
| +2% | +$7.09K |
|
205
Timken Company
TKR
$5.42B
| $345K | 0.08% |
4,090
-159
| -4% | -$13.4K |
|
206
Diodes
DIOD
$2.46B
| $344K | 0.08% |
5,374
-175
| -3% | -$11.2K |
|
207
CVS Health
CVS
$93.6B
| $344K | 0.07% |
+16,104
| New | +$344K |
|
208
Analog Devices
ADI
$122B
| $342K | 0.07% |
1,484
| – | – |
|
209
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $338K | 0.07% |
4,017
+135
| +3% | +$11.4K |
|
|
210
Warner Bros
WBD
$30B
| $337K | 0.07% |
42,538
-67,810
| -61% | -$537K |
|
211
AstraZeneca
AZN
$253B
| $336K | 0.07% |
+4,318
| New | +$336K |
|
212
DigitalOcean
DOCN
$2.98B
| $335K | 0.07% |
8,291
-224
| -3% | -$9.05K |
|
213
Repligen
RGEN
$7.01B
| $331K | 0.07% |
2,226
| – | – |
|
214
Idexx Laboratories
IDXX
$51.4B
| $328K | 0.07% |
650
+212
| +48% | +$107K |
|
215
Adobe
ADBE
$148B
| $327K | 0.07% |
632
+197
| +45% | +$102K |
|
216
Robert Half
RHI
$3.77B
| $327K | 0.07% |
+4,850
| New | +$327K |
|
217
Hilton Worldwide
HLT
$64B
| $327K | 0.07% |
1,417
+13
| +0.9% | +$3K |
|
218
Palo Alto Networks
PANW
$130B
| $325K | 0.07% |
+22,182
| New | +$325K |
|
219
Amkor Technology
AMKR
$6.09B
| $325K | 0.07% |
10,612
-466
| -4% | -$14.3K |
|
220
Archrock
AROC
$4.44B
| $324K | 0.07% |
15,992
-449
| -3% | -$9.09K |
|
221
Comerica
CMA
$8.85B
| $323K | 0.07% |
+5,389
| New | +$323K |
|
222
MSC Industrial Direct
MSM
$5.14B
| $320K | 0.07% |
+3,724
| New | +$320K |
|
223
SiriusXM
SIRI
$8.1B
| $320K | 0.07% |
+13,538
| New | +$320K |
|
224
Procter & Gamble
PG
$375B
| $318K | 0.07% |
1,836
-1,699
| -48% | -$294K |
|
225
Landstar System
LSTR
$4.58B
| $318K | 0.07% |
+1,682
| New | +$318K |
|