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
$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 11.47%
2 Technology 10.5%
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
ASML icon
276
ASML
ASML
$422B
$255K 0.04%
263
+7
PNC icon
277
PNC Financial Services
PNC
$75.5B
$255K 0.04%
1,267
-249
JBTM
278
JBT Marel
JBTM
$7.28B
$254K 0.04%
1,809
-348
IJS icon
279
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$253K 0.04%
2,289
+113
XLF icon
280
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$253K 0.04%
4,698
RKT icon
281
Rocket Companies
RKT
$57.2B
$253K 0.04%
+13,029
PNR icon
282
Pentair
PNR
$17.2B
$248K 0.04%
2,243
-629
WST icon
283
West Pharmaceutical
WST
$19.7B
$248K 0.04%
945
ICSH icon
284
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$248K 0.04%
+4,884
URI icon
285
United Rentals
URI
$51.2B
$246K 0.04%
+258
UBS icon
286
UBS Group
UBS
$120B
$245K 0.04%
5,981
XPRO icon
287
Expro
XPRO
$1.62B
$244K 0.04%
20,545
JGRO icon
288
JPMorgan Active Growth ETF
JGRO
$8.27B
$243K 0.04%
2,593
+11
TEL icon
289
TE Connectivity
TEL
$66.4B
$242K 0.04%
+1,102
RS icon
290
Reliance Steel & Aluminium
RS
$14.8B
$240K 0.04%
856
-242
AFL icon
291
Aflac
AFL
$57.4B
$239K 0.04%
+2,140
SHEL icon
292
Shell
SHEL
$212B
$237K 0.04%
3,318
-254
EA icon
293
Electronic Arts
EA
$50.7B
$232K 0.04%
1,152
-778
CB icon
294
Chubb
CB
$116B
$232K 0.04%
823
-222
DAL icon
295
Delta Air Lines
DAL
$41.9B
$230K 0.04%
4,054
-972
SDVY icon
296
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.25B
$229K 0.04%
6,033
FDX icon
297
FedEx
FDX
$64.5B
$223K 0.04%
945
PAYC icon
298
Paycom
PAYC
$8.88B
$223K 0.04%
1,070
-12
MU icon
299
Micron Technology
MU
$271B
$222K 0.04%
1,328
-450
CTS icon
300
CTS Corp
CTS
$1.23B
$221K 0.04%
5,544
10 11
12
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