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
$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 11.47%
2 Technology 10.5%
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
IGSB icon
251
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$295K 0.05%
5,554
STX icon
252
Seagate
STX
$58.8B
$289K 0.05%
+1,226
CBT icon
253
Cabot Corp
CBT
$3.35B
$289K 0.05%
3,805
MTH icon
254
Meritage Homes
MTH
$5.14B
$287K 0.05%
3,958
RSP icon
255
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$282K 0.05%
1,488
+1
IDXX icon
256
Idexx Laboratories
IDXX
$58.2B
$280K 0.05%
438
DAR icon
257
Darling Ingredients
DAR
$5.82B
$277K 0.05%
8,965
ACI icon
258
Albertsons Companies
ACI
$9.94B
$277K 0.05%
15,804
LFUS icon
259
Littelfuse
LFUS
$6.31B
$276K 0.05%
1,065
FRME icon
260
First Merchants
FRME
$2.15B
$274K 0.05%
7,268
TXN icon
261
Texas Instruments
TXN
$153B
$272K 0.05%
1,482
-107
EFSC icon
262
Enterprise Financial Services Corp
EFSC
$2.04B
$271K 0.05%
4,679
STAG icon
263
STAG Industrial
STAG
$7.32B
$271K 0.05%
7,685
DTM icon
264
DT Midstream
DTM
$12.3B
$271K 0.05%
2,396
-569
RJF icon
265
Raymond James Financial
RJF
$30.6B
$270K 0.05%
1,566
-435
AUB icon
266
Atlantic Union Bankshares
AUB
$4.91B
$268K 0.05%
7,595
ECG
267
Everus Construction Group
ECG
$4.63B
$268K 0.05%
+3,121
ALL icon
268
Allstate
ALL
$55B
$264K 0.04%
1,232
-283
WTW icon
269
Willis Towers Watson
WTW
$30.7B
$264K 0.04%
765
-143
WWW icon
270
Wolverine World Wide
WWW
$1.4B
$261K 0.04%
+9,525
MPWR icon
271
Monolithic Power Systems
MPWR
$44.5B
$261K 0.04%
283
MDGL icon
272
Madrigal Pharmaceuticals
MDGL
$13.2B
$260K 0.04%
+567
A icon
273
Agilent Technologies
A
$42.5B
$259K 0.04%
2,016
-259
AFRM icon
274
Affirm
AFRM
$22.8B
$257K 0.04%
257,022
+64,444
MMM icon
275
3M
MMM
$90.6B
$256K 0.04%
1,650
9 10
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