IIC

Integrated Investment Consultants Portfolio holdings

AUM $489M
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
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 11.52%
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
$3.91B
$329K 0.06%
5,771
VZ icon
227
Verizon
VZ
$200B
$328K 0.06%
7,457
+737
CTVA icon
228
Corteva
CTVA
$49.8B
$328K 0.06%
4,844
+44
CL icon
229
Colgate-Palmolive
CL
$75.9B
$327K 0.06%
4,090
UBSI icon
230
United Bankshares
UBSI
$6.21B
$326K 0.06%
8,762
TRMK icon
231
Trustmark
TRMK
$2.6B
$324K 0.05%
8,180
HXL icon
232
Hexcel
HXL
$6.5B
$322K 0.05%
5,138
BDX icon
233
Becton Dickinson
BDX
$48.6B
$322K 0.05%
1,719
-41
BLDR icon
234
Builders FirstSource
BLDR
$14.1B
$319K 0.05%
2,628
RGEN icon
235
Repligen
RGEN
$8.21B
$315K 0.05%
2,360
DELL icon
236
Dell
DELL
$82.8B
$314K 0.05%
2,217
-780
FELE icon
237
Franklin Electric
FELE
$4.85B
$313K 0.05%
3,293
VGIT icon
238
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$313K 0.05%
5,216
GD icon
239
General Dynamics
GD
$96.6B
$313K 0.05%
918
+76
PLXS icon
240
Plexus
PLXS
$5.59B
$312K 0.05%
2,159
ROL icon
241
Rollins
ROL
$31.3B
$312K 0.05%
5,316
BX icon
242
Blackstone
BX
$105B
$310K 0.05%
1,812
+195
T icon
243
AT&T
T
$193B
$308K 0.05%
10,919
-1,217
MA icon
244
Mastercard
MA
$485B
$308K 0.05%
542
+7
OGS icon
245
ONE Gas
OGS
$4.9B
$307K 0.05%
3,799
BOX icon
246
Box
BOX
$3.54B
$307K 0.05%
9,512
ENS icon
247
EnerSys
ENS
$6.47B
$303K 0.05%
2,686
OII icon
248
Oceaneering
OII
$3.28B
$300K 0.05%
12,093
LOPE icon
249
Grand Canyon Education
LOPE
$4.76B
$298K 0.05%
1,358
VGT icon
250
Vanguard Information Technology ETF
VGT
$114B
$298K 0.05%
399
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