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
$459M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$14.1M
3
+$11.6M
4
META icon
Meta Platforms (Facebook)
META
+$7.8M
5
SKY icon
Champion Homes
SKY
+$5.45M

Top Sells

1
+$3.72M
2
+$1.42M
3
+$811K
4
FOXA icon
Fox Class A
FOXA
+$605K
5
WBD icon
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 Change
in Stake 		Capital Flow
226
$316K 0.07%
1,597
227
$316K 0.07%
+17,102
228
$316K 0.07%
10,374
+1,454
229
$311K 0.07%
1,296
+274
230
$311K 0.07%
13,566
+10,676
231
$309K 0.07%
2,152
-4
232
$302K 0.07%
16,290
+2,709
233
$301K 0.07%
5,719
-161
234
$301K 0.07%
+1,456
235
$294K 0.06%
2,611
-268
236
$291K 0.06%
1,291
-791
237
$289K 0.06%
2,981
-146
238
$288K 0.06%
3,750
+180
239
$286K 0.06%
+4,734
240
$286K 0.06%
+27,305
241
$284K 0.06%
947
-10
242
$284K 0.06%
19,192
+6,416
243
$284K 0.06%
2,451
-49
244
$283K 0.06%
115,225
-83,875
245
$280K 0.06%
+1,071
246
$280K 0.06%
4,855
-550
247
$276K 0.06%
1,338
-24
248
$273K 0.06%
+517
249
$269K 0.06%
5,316
-1,030
250
$269K 0.06%
332
-115
8 9
10
11 12