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
$502M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$5.85M
3
+$4.25M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.19M
5
JPM icon
JPMorgan Chase
JPM
+$2.49M

Top Sells

1
+$1.97M
2
+$1.81M
3
+$1.74M
4
IBM icon
IBM
IBM
+$1.64M
5
RTX icon
RTX Corp
RTX
+$1.51M

Sector Composition

1 Technology 11.17%
2 Consumer Discretionary 8.2%
3 Financials 7.64%
4 Industrials 4.9%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$340K 0.07%
1,730
+1
227
$339K 0.07%
+12,687
228
$336K 0.07%
1,295
+114
229
$335K 0.07%
1,993
-544
230
$331K 0.07%
4,795
-30
231
$331K 0.07%
1,006
+18
232
$331K 0.07%
33,291
+20,819
233
$328K 0.07%
1,589
+298
234
$325K 0.06%
2,598
+323
235
$320K 0.06%
3,913
-104
236
$320K 0.06%
5,411
+22
237
$319K 0.06%
1,582
+3
238
$318K 0.06%
7,656
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239
$317K 0.06%
8,862
240
$314K 0.06%
3,134
241
$311K 0.06%
+6,140
242
$310K 0.06%
11,809
-4,224
243
$308K 0.06%
1,716
+378
244
$308K 0.06%
5,190
245
$308K 0.06%
1,354
-19
246
$304K 0.06%
3,576
+510
247
$301K 0.06%
3,429
+466
248
$301K 0.06%
5,747
+28
249
$300K 0.06%
2,360
250
$300K 0.06%
479
+110
8 9
10
11 12