IIC

Integrated Investment Consultants Portfolio holdings

AUM $510M
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
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
+$28.1M
2
+$10.3M
3
+$9.02M
4
AFRM icon
Affirm
AFRM
+$4.9M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.48M

Top Sells

1
+$2.01M
2
+$1.85M
3
+$1.58M
4
VNT icon
Vontier
VNT
+$1.12M
5
META icon
Meta Platforms (Facebook)
META
+$1.02M

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
$22.1B
$295K 0.05%
5,554
STX icon
252
Seagate
STX
$199B
$289K 0.05%
+1,226
CBT icon
253
Cabot Corp
CBT
$4.52B
$289K 0.05%
3,805
MTH icon
254
Meritage Homes
MTH
$4.35B
$287K 0.05%
3,958
RSP icon
255
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$282K 0.05%
1,488
+1
IDXX icon
256
Idexx Laboratories
IDXX
$44.5B
$280K 0.05%
438
DAR icon
257
Darling Ingredients
DAR
$9.39B
$277K 0.05%
8,965
ACI icon
258
Albertsons Companies
ACI
$7.72B
$277K 0.05%
15,804
LFUS icon
259
Littelfuse
LFUS
$11.8B
$276K 0.05%
1,065
FRME icon
260
First Merchants
FRME
$2.54B
$274K 0.05%
7,268
TXN icon
261
Texas Instruments
TXN
$278B
$272K 0.05%
1,482
-107
EFSC icon
262
Enterprise Financial Services Corp
EFSC
$2.22B
$271K 0.05%
4,679
STAG icon
263
STAG Industrial
STAG
$7.24B
$271K 0.05%
7,685
DTM icon
264
DT Midstream
DTM
$14.3B
$271K 0.05%
2,396
-569
RJF icon
265
Raymond James Financial
RJF
$27.9B
$270K 0.05%
1,566
-435
AUB icon
266
Atlantic Union Bankshares
AUB
$5.38B
$268K 0.05%
7,595
ECG
267
Everus Construction Group
ECG
$7.59B
$268K 0.05%
+3,121
ALL icon
268
Allstate
ALL
$53.1B
$264K 0.04%
1,232
-283
WTW icon
269
Willis Towers Watson
WTW
$23.6B
$264K 0.04%
765
-143
WWW icon
270
Wolverine World Wide
WWW
$1.44B
$261K 0.04%
+9,525
MPWR icon
271
Monolithic Power Systems
MPWR
$76.9B
$261K 0.04%
283
MDGL icon
272
Madrigal Pharmaceuticals
MDGL
$11.5B
$260K 0.04%
+567
A icon
273
Agilent Technologies
A
$38.2B
$259K 0.04%
2,016
-259
AFRM icon
274
Affirm
AFRM
$24.7B
$257K 0.04%
257,022
+64,444
MMM icon
275
3M
MMM
$79.9B
$256K 0.04%
1,650
9 10
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