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
$502M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$5.85M
3
+$4.25M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.19M
5
JPM icon
JPMorgan Chase
JPM
+$2.49M

Top Sells

1
+$1.97M
2
+$1.81M
3
+$1.74M
4
IBM icon
IBM
IBM
+$1.64M
5
RTX icon
RTX Corp
RTX
+$1.51M

Sector Composition

1 Technology 11.17%
2 Consumer Discretionary 8.2%
3 Financials 7.64%
4 Industrials 4.9%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$299K 0.06%
4,165
+5
252
$296K 0.06%
4,894
+1,839
253
$293K 0.06%
535
+145
254
$292K 0.06%
+4,596
255
$292K 0.06%
1,279
256
$291K 0.06%
+2,273
257
$289K 0.06%
1,411
+28
258
$287K 0.06%
5,318
+2
259
$286K 0.06%
8,558
+174
260
$285K 0.06%
+7,489
261
$283K 0.06%
553
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262
$281K 0.06%
2,794
263
$281K 0.06%
+1,934
264
$278K 0.06%
8,277
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265
$277K 0.06%
10,262
266
$276K 0.06%
+3,895
267
$271K 0.05%
10,387
+1,201
268
$270K 0.05%
3,687
-15,941
269
$266K 0.05%
+863
270
$265K 0.05%
+7,341
271
$264K 0.05%
4,758
272
$260K 0.05%
3,534
-500
273
$259K 0.05%
676
+19
274
$258K 0.05%
1,487
+4
275
$255K 0.05%
856
+3
9 10
11
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