IIC

Integrated Investment Consultants Portfolio holdings

AUM $489M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.91M
3
+$1.69M
4
BAC icon
Bank of America
BAC
+$1.55M
5
WMT icon
Walmart Inc
WMT
+$1.45M

Top Sells

1
+$26M
2
+$21.1M
3
+$16.5M
4
AROC icon
Archrock
AROC
+$11.2M
5
BIDD
iShares International Dividend Active ETF
BIDD
+$9.8M

Sector Composition

1 Technology 11.04%
2 Financials 7%
3 Healthcare 5.21%
4 Industrials 4.55%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
251
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$207K 0.04%
2,157
GLDM icon
252
SPDR Gold MiniShares Trust
GLDM
$34.3B
$207K 0.04%
+2,420
URI icon
253
United Rentals
URI
$51.8B
$206K 0.04%
255
-3
DFEB icon
254
FT Vest US Equity Deep Buffer ETF February
DFEB
$399M
$206K 0.04%
4,319
MAS icon
255
Masco
MAS
$14.2B
$205K 0.04%
3,233
-6,911
ENSG icon
256
The Ensign Group
ENSG
$12.4B
$203K 0.04%
1,168
-27
INTC icon
257
Intel
INTC
$225B
$202K 0.04%
5,472
-194
ASML icon
258
ASML
ASML
$549B
$201K 0.04%
188
-75
SABR icon
259
Sabre
SABR
$613M
$108K 0.02%
79,191
-40
KLC
260
KinderCare Learning Companies
KLC
$407M
$92K 0.02%
+21,300
DNN icon
261
Denison Mines
DNN
$3.82B
$39.9K 0.01%
15,000
ENVX icon
262
Enovix
ENVX
$1.18B
$2.19K ﹤0.01%
300
CI icon
263
Cigna
CI
$75.9B
– –
-2,030
COF icon
264
Capital One
COF
$122B
– –
-4,146
CVS icon
265
CVS Health
CVS
$102B
– –
-2,903
DAL icon
266
Delta Air Lines
DAL
$41.9B
– –
-4,054
DBX icon
267
Dropbox
DBX
$6.26B
– –
-12,687
DELL icon
268
Dell
DELL
$99.9B
– –
-2,217
DOX icon
269
Amdocs
DOX
$7.43B
– –
-5,976
DTM icon
270
DT Midstream
DTM
$14.4B
– –
-2,396
A icon
271
Agilent Technologies
A
$33.5B
– –
-2,016
ACI icon
272
Albertsons Companies
ACI
$9.14B
– –
-15,804
ACN icon
273
Accenture
ACN
$127B
– –
-1,755
ADP icon
274
Automatic Data Processing
ADP
$86B
– –
-6,306
AFRM icon
275
Affirm
AFRM
$15.7B
– –
-257,022
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