IIC

Integrated Investment Consultants Portfolio holdings

AUM $589M
1-Year Est. Return 20.4%
This Quarter Est. Return
1 Year Est. Return
+20.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$589M
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$11.2M
3
+$9.39M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M

Top Sells

1
+$2.38M
2
+$1.94M
3
+$1.58M
4
VNT icon
Vontier
VNT
+$1.14M
5
META icon
Meta Platforms (Facebook)
META
+$1.01M

Sector Composition

1 Financials 11.47%
2 Technology 10.5%
3 Industrials 4.08%
4 Consumer Discretionary 3.72%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
226
ScottsMiracle-Gro
SMG
$3.31B
$329K 0.06%
5,771
VZ icon
227
Verizon
VZ
$172B
$328K 0.06%
7,457
+737
CTVA icon
228
Corteva
CTVA
$45B
$328K 0.06%
4,844
+44
CL icon
229
Colgate-Palmolive
CL
$64.4B
$327K 0.06%
4,090
UBSI icon
230
United Bankshares
UBSI
$5.25B
$326K 0.06%
8,762
TRMK icon
231
Trustmark
TRMK
$2.33B
$324K 0.05%
8,180
HXL icon
232
Hexcel
HXL
$5.96B
$322K 0.05%
5,138
BDX icon
233
Becton Dickinson
BDX
$54.7B
$322K 0.05%
1,719
-41
BLDR icon
234
Builders FirstSource
BLDR
$12.5B
$319K 0.05%
2,628
RGEN icon
235
Repligen
RGEN
$9.36B
$315K 0.05%
2,360
DELL icon
236
Dell
DELL
$88.5B
$314K 0.05%
2,217
-780
FELE icon
237
Franklin Electric
FELE
$4.19B
$313K 0.05%
3,293
VGIT icon
238
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$313K 0.05%
5,216
GD icon
239
General Dynamics
GD
$89.8B
$313K 0.05%
918
+76
PLXS icon
240
Plexus
PLXS
$3.81B
$312K 0.05%
2,159
ROL icon
241
Rollins
ROL
$29.4B
$312K 0.05%
5,316
BX icon
242
Blackstone
BX
$113B
$310K 0.05%
1,812
+195
T icon
243
AT&T
T
$183B
$308K 0.05%
10,919
-1,217
MA icon
244
Mastercard
MA
$488B
$308K 0.05%
542
+7
OGS icon
245
ONE Gas
OGS
$4.96B
$307K 0.05%
3,799
BOX icon
246
Box
BOX
$4.25B
$307K 0.05%
9,512
ENS icon
247
EnerSys
ENS
$5.26B
$303K 0.05%
2,686
OII icon
248
Oceaneering
OII
$2.47B
$300K 0.05%
12,093
LOPE icon
249
Grand Canyon Education
LOPE
$4.42B
$298K 0.05%
1,358
VGT icon
250
Vanguard Information Technology ETF
VGT
$113B
$298K 0.05%
399
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10
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