IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
+0.83%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
259
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
NVIDIA
NVDA
|
$12.8M |
| 2 |
GE Aerospace
GE
|
$110K |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 7.36% |
| 3 | Industrials | 4.85% |
| 4 | Healthcare | 4.17% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Affiliated Managers Group
AMG
$6.55B
| $201K | 0.06% |
1,200
| – | – |
|
252
Masco
MAS
$15.1B
| $201K | 0.06% |
2,545
| – | – |
|
253
Pebblebrook Hotel Trust
PEB
$1.37B
| $200K | 0.06% |
12,985
| – | – |
|
|
GOOD
254
Gladstone Commercial Corp
GOOD
$609M
| $188K | 0.05% |
13,561
| – | – |
|
255
Wolverine World Wide
WWW
$2.55B
| $168K | 0.05% |
14,990
| – | – |
|
256
Sabre
SABR
$683M
| $134K | 0.04% |
55,570
| – | – |
|
257
Leslie's
LESL
$60.9M
| $103K | 0.03% |
15,800
| – | – |
|
258
Core Scientific
CORZ
$4.15B
| $43.5K | 0.01% |
12,276
| – | – |
|