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
$459M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$14.1M
3
+$11.6M
4
META icon
Meta Platforms (Facebook)
META
+$7.8M
5
SKY icon
Champion Homes
SKY
+$5.45M

Top Sells

1
+$3.72M
2
+$1.42M
3
+$811K
4
FOXA icon
Fox Class A
FOXA
+$605K
5
WBD icon
Warner Bros
WBD
+$537K

Sector Composition

1 Technology 10.91%
2 Financials 6.89%
3 Consumer Discretionary 4.85%
4 Industrials 4.79%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$268K 0.06%
1,545
-657
252
$267K 0.06%
1,490
+1
253
$265K 0.06%
6,125
-6,034
254
$262K 0.06%
+283
255
$260K 0.06%
14,934
-56
256
$259K 0.06%
8,547
-3,432
257
$258K 0.06%
+3,364
258
$256K 0.06%
3,610
-1,550
259
$245K 0.05%
+8,262
260
$245K 0.05%
4,758
261
$242K 0.05%
1,935
-997
262
$240K 0.05%
3,900
-500
263
$239K 0.05%
4,154
+185
264
$234K 0.05%
+1,926
265
$232K 0.05%
+1,517
266
$232K 0.05%
2,877
267
$229K 0.05%
+2,711
268
$229K 0.05%
853
269
$226K 0.05%
3,700
-500
270
$223K 0.05%
+495
271
$222K 0.05%
+4,500
272
$221K 0.05%
3,021
-237
273
$218K 0.05%
653
+15
274
$217K 0.05%
+212,640
275
$216K 0.05%
714
-21
9 10
11
12 13