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
$502M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$5.85M
3
+$4.25M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.19M
5
JPM icon
JPMorgan Chase
JPM
+$2.49M

Top Sells

1
+$1.97M
2
+$1.81M
3
+$1.74M
4
IBM icon
IBM
IBM
+$1.64M
5
RTX icon
RTX Corp
RTX
+$1.51M

Sector Composition

1 Technology 11.17%
2 Consumer Discretionary 8.2%
3 Financials 7.64%
4 Industrials 4.9%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$247K 0.05%
1,490
-295
277
$245K 0.05%
+2,149
278
$245K 0.05%
4,492
+69
279
$242K 0.05%
4,758
280
$241K 0.05%
16,047
+5,893
281
$236K 0.05%
+4,211
282
$236K 0.05%
5,525
+8
283
$235K 0.05%
1,358
284
$234K 0.05%
1,072
+2
285
$234K 0.05%
4,698
+524
286
$234K 0.05%
8,574
-23
287
$230K 0.05%
845
+83
288
$229K 0.05%
27,874
289
$227K 0.05%
+5,258
290
$227K 0.05%
+4,954
291
$226K 0.05%
2,587
+6
292
$226K 0.05%
1,617
293
$226K 0.05%
+847
294
$223K 0.04%
959
-66
295
$221K 0.04%
1,897
+32
296
$220K 0.04%
3,247
-9,301
297
$219K 0.04%
2,127
298
$218K 0.04%
1,592
-343
299
$216K 0.04%
399
300
$215K 0.04%
2,206
+168
10 11
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