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
$509M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.29M
3
+$1.28M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.27M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.16M

Top Sells

1
+$177M
2
+$51.1M
3
+$11.6M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.13M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.98M

Sector Composition

1 Technology 11.83%
2 Financials 7.38%
3 Industrials 4.53%
4 Consumer Discretionary 4.17%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
251
Check Point Software Technologies
CHKP
$20.1B
$281K 0.06%
1,269
-10
STAG icon
252
STAG Industrial
STAG
$7.32B
$279K 0.05%
7,685
-4,553
FRME icon
253
First Merchants
FRME
$2.15B
$278K 0.05%
7,268
-4,433
WTW icon
254
Willis Towers Watson
WTW
$30.7B
$278K 0.05%
+908
OGS icon
255
ONE Gas
OGS
$4.96B
$273K 0.05%
3,799
-2,373
RSP icon
256
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$270K 0.05%
1,487
A icon
257
Agilent Technologies
A
$42.5B
$268K 0.05%
+2,275
VRSK icon
258
Verisk Analytics
VRSK
$31.2B
$266K 0.05%
853
-3
MTH icon
259
Meritage Homes
MTH
$5.14B
$265K 0.05%
3,958
-1,675
VGT icon
260
Vanguard Information Technology ETF
VGT
$113B
$265K 0.05%
399
CACI icon
261
CACI
CACI
$13.5B
$265K 0.05%
+555
WM icon
262
Waste Management
WM
$87B
$264K 0.05%
+1,152
GLW icon
263
Corning
GLW
$71.1B
$261K 0.05%
4,954
AMKR icon
264
Amkor Technology
AMKR
$9.33B
$260K 0.05%
12,377
+1,779
JBTM
265
JBT Marel
JBTM
$7.28B
$259K 0.05%
+2,157
ADBE icon
266
Adobe
ADBE
$135B
$258K 0.05%
668
-8
EFSC icon
267
Enterprise Financial Services Corp
EFSC
$2.04B
$258K 0.05%
4,679
-3,902
LOPE icon
268
Grand Canyon Education
LOPE
$4.42B
$257K 0.05%
1,358
SHEL icon
269
Shell
SHEL
$212B
$252K 0.05%
3,572
-115
MMM icon
270
3M
MMM
$90.6B
$251K 0.05%
1,650
-1,340
OII icon
271
Oceaneering
OII
$2.47B
$251K 0.05%
12,093
-7,572
PAYC icon
272
Paycom
PAYC
$8.88B
$250K 0.05%
1,082
+10
SABR icon
273
Sabre
SABR
$632M
$250K 0.05%
79,231
-49,963
UTHR icon
274
United Therapeutics
UTHR
$20.7B
$248K 0.05%
863
DAL icon
275
Delta Air Lines
DAL
$41.9B
$247K 0.05%
+5,026
9 10
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