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
$459M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$14.1M
3
+$11.6M
4
META icon
Meta Platforms (Facebook)
META
+$7.8M
5
SKY icon
Champion Homes
SKY
+$5.45M

Top Sells

1
+$3.72M
2
+$1.42M
3
+$811K
4
FOXA icon
Fox Class A
FOXA
+$605K
5
WBD icon
Warner Bros
WBD
+$537K

Sector Composition

1 Technology 10.91%
2 Financials 6.89%
3 Consumer Discretionary 4.85%
4 Industrials 4.79%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$215K 0.05%
2,001
-262
277
$213K 0.05%
1,200
278
$210K 0.05%
17,221
+14,721
279
$209K 0.05%
+6,266
280
$209K 0.05%
+819
281
$208K 0.05%
654
282
$205K 0.04%
+29,467
283
$204K 0.04%
+2,074
284
$202K 0.04%
+3,407
285
$202K 0.04%
+1,840
286
$201K 0.04%
+1,820
287
$166K 0.04%
12,532
-453
288
$156K 0.03%
+156,173
289
$151K 0.03%
+119,777
290
$150K 0.03%
+16,854
291
$148K 0.03%
+22,883
292
$147K 0.03%
+147,411
293
$145K 0.03%
+144,868
294
$113K 0.02%
+112,920
295
$106K 0.02%
+14,637
296
$103K 0.02%
+49,352
297
$101K 0.02%
+69,000
298
$93.3K 0.02%
+86,820
299
$87K 0.02%
+67,544
300
$84.4K 0.02%
+61,981
10 11
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