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
$509M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.29M
3
+$1.28M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.27M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.16M

Top Sells

1
+$177M
2
+$51.1M
3
+$11.6M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.13M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.98M

Sector Composition

1 Technology 11.83%
2 Financials 7.38%
3 Industrials 4.53%
4 Consumer Discretionary 4.17%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
276
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$246K 0.05%
4,698
GD icon
277
General Dynamics
GD
$99.2B
$246K 0.05%
842
-3
TFC icon
278
Truist Financial
TFC
$63.9B
$245K 0.05%
+5,701
BX icon
279
Blackstone
BX
$126B
$242K 0.05%
1,617
LFUS icon
280
Littelfuse
LFUS
$7.4B
$241K 0.05%
1,065
-665
CVS icon
281
CVS Health
CVS
$99.8B
$241K 0.05%
3,500
-1,736
CSL icon
282
Carlisle Companies
CSL
$15.2B
$241K 0.05%
+646
BLBD icon
283
Blue Bird Corp
BLBD
$1.55B
$239K 0.05%
+5,531
AUB icon
284
Atlantic Union Bankshares
AUB
$5.46B
$238K 0.05%
+7,595
DOCN icon
285
DigitalOcean
DOCN
$4.83B
$237K 0.05%
8,291
-267
CTS icon
286
CTS Corp
CTS
$1.4B
$236K 0.05%
5,544
-2,112
IDXX icon
287
Idexx Laboratories
IDXX
$57.1B
$235K 0.05%
+438
LH icon
288
Labcorp
LH
$22.5B
$233K 0.05%
886
-73
ENS icon
289
EnerSys
ENS
$6.21B
$230K 0.05%
2,686
-1,728
ANSS
290
DELISTED
Ansys
ANSS
$230K 0.05%
654
JGRO icon
291
JPMorgan Active Growth ETF
JGRO
$8.52B
$222K 0.04%
+2,582
MU icon
292
Micron Technology
MU
$408B
$219K 0.04%
+1,778
CLVT icon
293
Clarivate
CLVT
$2.1B
$218K 0.04%
50,670
IJS icon
294
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$217K 0.04%
2,176
-30
IGIB icon
295
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.5B
$216K 0.04%
4,059
+23
PGR icon
296
Progressive
PGR
$119B
$216K 0.04%
+810
FDX icon
297
FedEx
FDX
$72.5B
$215K 0.04%
945
-895
SDVY icon
298
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$213K 0.04%
+6,033
FCPT icon
299
Four Corners Property Trust
FCPT
$2.63B
$212K 0.04%
7,893
-4,921
CLF icon
300
Cleveland-Cliffs
CLF
$7.98B
$212K 0.04%
27,874
10 11
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