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
$509M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.29M
3
+$1.28M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.27M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.16M

Top Sells

1
+$177M
2
+$51.1M
3
+$11.6M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.13M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.98M

Sector Composition

1 Technology 11.83%
2 Financials 7.38%
3 Industrials 4.53%
4 Consumer Discretionary 4.17%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
226
Flex
FLEX
$24B
$313K 0.06%
6,266
VGIT icon
227
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$312K 0.06%
5,216
+26
UMBF icon
228
UMB Financial
UMBF
$9.27B
$311K 0.06%
2,960
-1,793
DHR icon
229
Danaher
DHR
$167B
$311K 0.06%
1,573
+162
EA icon
230
Electronic Arts
EA
$51.1B
$308K 0.06%
+1,930
RJF icon
231
Raymond James Financial
RJF
$33.9B
$307K 0.06%
+2,001
BLDR icon
232
Builders FirstSource
BLDR
$14B
$307K 0.06%
2,628
+30
ALL icon
233
Allstate
ALL
$50.3B
$305K 0.06%
+1,515
BDX icon
234
Becton Dickinson
BDX
$59B
$303K 0.06%
+1,760
CB icon
235
Chubb
CB
$118B
$303K 0.06%
+1,045
R icon
236
Ryder
R
$7.7B
$302K 0.06%
1,901
-1,167
MA icon
237
Mastercard
MA
$484B
$301K 0.06%
535
ROL icon
238
Rollins
ROL
$30.2B
$300K 0.06%
5,316
-2
AIR icon
239
AAR Corp
AIR
$4.16B
$299K 0.06%
4,350
-2,736
TRMK icon
240
Trustmark
TRMK
$2.48B
$298K 0.06%
8,180
-6,866
FELE icon
241
Franklin Electric
FELE
$4.47B
$296K 0.06%
3,293
-2,733
PNR icon
242
Pentair
PNR
$17.6B
$295K 0.06%
+2,872
RGEN icon
243
Repligen
RGEN
$9.12B
$294K 0.06%
2,360
POOL icon
244
Pool Corp
POOL
$9.98B
$293K 0.06%
+1,006
IGSB icon
245
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$293K 0.06%
5,554
-193
PLXS icon
246
Plexus
PLXS
$4.85B
$292K 0.06%
2,159
-1,318
VZ icon
247
Verizon
VZ
$164B
$291K 0.06%
6,720
-1,370
HXL icon
248
Hexcel
HXL
$6.57B
$290K 0.06%
5,138
-3,231
CBT icon
249
Cabot Corp
CBT
$3.75B
$285K 0.06%
3,805
-2,309
PNC icon
250
PNC Financial Services
PNC
$90.2B
$283K 0.06%
+1,516
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