IIC

Integrated Investment Consultants Portfolio holdings

AUM $489M
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$589M
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$11.2M
3
+$9.39M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M

Top Sells

1
+$2.38M
2
+$1.94M
3
+$1.58M
4
VNT icon
Vontier
VNT
+$1.14M
5
META icon
Meta Platforms (Facebook)
META
+$1.01M

Sector Composition

1 Financials 11.52%
2 Technology 10.45%
3 Industrials 4.08%
4 Consumer Discretionary 3.72%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
251
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.2B
$295K 0.05%
5,554
STX icon
252
Seagate
STX
$87.5B
$289K 0.05%
+1,226
CBT icon
253
Cabot Corp
CBT
$3.9B
$289K 0.05%
3,805
MTH icon
254
Meritage Homes
MTH
$5.3B
$287K 0.05%
3,958
RSP icon
255
Invesco S&P 500 Equal Weight ETF
RSP
$84.5B
$282K 0.05%
1,488
+1
IDXX icon
256
Idexx Laboratories
IDXX
$51.8B
$280K 0.05%
438
DAR icon
257
Darling Ingredients
DAR
$7.66B
$277K 0.05%
8,965
ACI icon
258
Albertsons Companies
ACI
$9.26B
$277K 0.05%
15,804
LFUS icon
259
Littelfuse
LFUS
$8.66B
$276K 0.05%
1,065
FRME icon
260
First Merchants
FRME
$2.64B
$274K 0.05%
7,268
TXN icon
261
Texas Instruments
TXN
$200B
$272K 0.05%
1,482
-107
EFSC icon
262
Enterprise Financial Services Corp
EFSC
$2.2B
$271K 0.05%
4,679
STAG icon
263
STAG Industrial
STAG
$7.34B
$271K 0.05%
7,685
DTM icon
264
DT Midstream
DTM
$13.3B
$271K 0.05%
2,396
-569
RJF icon
265
Raymond James Financial
RJF
$31.8B
$270K 0.05%
1,566
-435
AUB icon
266
Atlantic Union Bankshares
AUB
$5.86B
$268K 0.05%
7,595
ECG
267
Everus Construction Group
ECG
$5.13B
$268K 0.05%
+3,121
ALL icon
268
Allstate
ALL
$52B
$264K 0.04%
1,232
-283
WTW icon
269
Willis Towers Watson
WTW
$27.3B
$264K 0.04%
765
-143
WWW icon
270
Wolverine World Wide
WWW
$1.52B
$261K 0.04%
+9,525
MPWR icon
271
Monolithic Power Systems
MPWR
$55.7B
$261K 0.04%
283
MDGL icon
272
Madrigal Pharmaceuticals
MDGL
$11.2B
$260K 0.04%
+567
A icon
273
Agilent Technologies
A
$36.8B
$259K 0.04%
2,016
-259
AFRM icon
274
Affirm
AFRM
$20.5B
$257K 0.04%
257,022
+64,444
MMM icon
275
3M
MMM
$90.9B
$256K 0.04%
1,650
9 10
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