IIC

Integrated Investment Consultants Portfolio holdings

AUM $510M
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
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 +$28.1M
2 +$10.3M
3 +$9.02M
4
AFRM icon
Affirm
AFRM
+$4.9M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.48M

Top Sells

1 +$2.01M
2 +$1.85M
3 +$1.58M
4
VNT icon
Vontier
VNT
+$1.12M
5
META icon
Meta Platforms (Facebook)
META
+$1.02M

Sector Composition

1 Financials 11.52%
2 Technology 10.45%
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
$3.53B
$329K 0.06%
5,771
VZ icon
227
Verizon
VZ
$212B
$328K 0.06%
7,457
+737
CTVA icon
228
Corteva
CTVA
$56.2B
$328K 0.06%
4,844
+44
CL icon
229
Colgate-Palmolive
CL
$68.4B
$327K 0.06%
4,090
UBSI icon
230
United Bankshares
UBSI
$5.77B
$326K 0.06%
8,762
TRMK icon
231
Trustmark
TRMK
$2.48B
$324K 0.06%
8,180
HXL icon
232
Hexcel
HXL
$6.14B
$322K 0.05%
5,138
BDX icon
233
Becton Dickinson
BDX
$44.7B
$322K 0.05%
1,719
-41
BLDR icon
234
Builders FirstSource
BLDR
$9.11B
$319K 0.05%
2,628
RGEN icon
235
Repligen
RGEN
$6.64B
$315K 0.05%
2,360
DELL icon
236
Dell
DELL
$106B
$314K 0.05%
2,217
-780
FELE icon
237
Franklin Electric
FELE
$4.07B
$313K 0.05%
3,293
VGIT icon
238
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
$313K 0.05%
5,216
GD icon
239
General Dynamics
GD
$93B
$313K 0.05%
918
+76
PLXS icon
240
Plexus
PLXS
$5.43B
$312K 0.05%
2,159
ROL icon
241
Rollins
ROL
$25.7B
$312K 0.05%
5,316
BX icon
242
Blackstone
BX
$89.3B
$310K 0.05%
1,812
+195
T icon
243
AT&T
T
$202B
$308K 0.05%
10,919
-1,217
MA icon
244
Mastercard
MA
$446B
$308K 0.05%
542
+7
OGS icon
245
ONE Gas
OGS
$5.4B
$307K 0.05%
3,799
BOX icon
246
Box
BOX
$3.27B
$307K 0.05%
9,512
ENS icon
247
EnerSys
ENS
$6.4B
$303K 0.05%
2,686
OII icon
248
Oceaneering
OII
$3.53B
$300K 0.05%
12,093
LOPE icon
249
Grand Canyon Education
LOPE
$4.62B
$298K 0.05%
1,358
VGT icon
250
Vanguard Information Technology ETF
VGT
$105B
$298K 0.05%
399