IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+1.51%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$485M
AUM Growth
+$25.7M
(+5.6%)
Cap. Flow
-$3.73B
Cap. Flow
% of AUM
-769.65%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
381
New
28
Increased
111
Reduced
109
Closed
86
Top Buys
| 1 |
BIDD
iShares International Dividend Active ETF
BIDD
|
$8.96M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.98M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$3.79M |
| 4 |
Walmart
WMT
|
$2.15M |
| 5 |
Emerson Electric
EMR
|
$1.82M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.42B |
| 2 |
Eli Lilly
LLY
|
$533M |
| 3 |
Apple
AAPL
|
$424M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$132M |
| 5 |
Merck
MRK
|
$58.2M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Financials | 7.93% |
| 3 | Healthcare | 5.35% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Agree Realty
ADC
$8.08B
| $373K | 0.08% |
5,301
-175
| -3% | -$12.3K |
|
202
Vanguard Total Stock Market ETF
VTI
$528B
| $372K | 0.08% |
+170,488
| New | +$372K |
|
203
S&P Global
SPGI
$164B
| $369K | 0.08% |
741
| – | – |
|
204
Darling Ingredients
DAR
$5.07B
| $366K | 0.08% |
10,871
-1,137
| -9% | -$38.3K |
|
205
GE Aerospace
GE
$296B
| $363K | 0.07% |
2,177
-8
| -0.4% | -$1.33K |
|
206
Match Group
MTCH
$9.18B
| $359K | 0.07% |
+10,966
| New | +$359K |
|
207
ConocoPhillips
COP
$116B
| $356K | 0.07% |
3,593
+29
| +0.8% | +$2.88K |
|
208
TSMC
TSM
$1.26T
| $353K | 0.07% |
1,785
+240
| +16% | +$47.4K |
|
209
Four Corners Property Trust
FCPT
$2.73B
| $348K | 0.07% |
12,830
+41
| +0.3% | +$1.11K |
|
210
NetApp
NTAP
$23.7B
| $344K | 0.07% |
2,963
-285
| -9% | -$33.1K |
|
211
Globant
GLOB
$2.78B
| $342K | 0.07% |
1,597
| – | – |
|
212
SiriusXM
SIRI
$8.1B
| $342K | 0.07% |
15,007
+1,469
| +11% | +$33.5K |
|
213
Repligen
RGEN
$7.01B
| $340K | 0.07% |
2,360
+134
| +6% | +$19.3K |
|
214
Hilton Worldwide
HLT
$64B
| $339K | 0.07% |
1,373
-44
| -3% | -$10.9K |
|
215
Starbucks
SBUX
$97.1B
| $337K | 0.07% |
3,691
| – | – |
|
216
Analog Devices
ADI
$122B
| $335K | 0.07% |
1,579
+95
| +6% | +$20.2K |
|
217
Palo Alto Networks
PANW
$130B
| $335K | 0.07% |
1,842
-20,340
| -92% | -$3.7M |
|
218
Comerica
CMA
$8.85B
| $333K | 0.07% |
5,389
| – | – |
|
219
Honeywell
HON
$136B
| $329K | 0.07% |
1,456
| – | – |
|
220
CareTrust REIT
CTRE
$7.56B
| $327K | 0.07% |
12,100
| – | – |
|
221
Builders FirstSource
BLDR
$16.5B
| $325K | 0.07% |
2,275
-12,668
| -85% | -$1.81M |
|
222
Apollo Global Management
APO
$75.3B
| $320K | 0.07% |
1,935
| – | – |
|
223
Schwab International Equity ETF
SCHF
$50.5B
| $319K | 0.07% |
17,262
+100
| +0.6% | +$1.85K |
|
224
Danaher
DHR
$143B
| $317K | 0.07% |
1,383
-228
| -14% | -$52.3K |
|
225
Robert Half
RHI
$3.77B
| $312K | 0.06% |
4,423
-427
| -9% | -$30.1K |
|