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
ASML icon
276
ASML
ASML
$509B
$255K 0.04%
263
+7
PNC icon
277
PNC Financial Services
PNC
$83.9B
$255K 0.04%
1,267
-249
JBTM
278
JBT Marel
JBTM
$6.65B
$254K 0.04%
1,809
-348
IJS icon
279
iShares S&P Small-Cap 600 Value ETF
IJS
$7.3B
$253K 0.04%
2,289
+113
XLF icon
280
State Street Financial Select Sector SPDR ETF
XLF
$48.8B
$253K 0.04%
4,698
RKT icon
281
Rocket Companies
RKT
$40.2B
$253K 0.04%
+13,029
PNR icon
282
Pentair
PNR
$14.1B
$248K 0.04%
2,243
-629
WST icon
283
West Pharmaceutical
WST
$18.1B
$248K 0.04%
945
ICSH icon
284
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.15B
$248K 0.04%
+4,884
URI icon
285
United Rentals
URI
$45.8B
$246K 0.04%
+258
UBS icon
286
UBS Group
UBS
$121B
$245K 0.04%
5,981
XPRO icon
287
Expro
XPRO
$1.98B
$244K 0.04%
20,545
JGRO icon
288
JPMorgan Active Growth ETF
JGRO
$8.19B
$243K 0.04%
2,593
+11
TEL icon
289
TE Connectivity
TEL
$61.3B
$242K 0.04%
+1,102
RS icon
290
Reliance Steel & Aluminium
RS
$15.7B
$240K 0.04%
856
-242
AFL icon
291
Aflac
AFL
$56.5B
$239K 0.04%
+2,140
SHEL icon
292
Shell
SHEL
$261B
$237K 0.04%
3,318
-254
EA icon
293
Electronic Arts
EA
$51B
$232K 0.04%
1,152
-778
CB icon
294
Chubb
CB
$127B
$232K 0.04%
823
-222
DAL icon
295
Delta Air Lines
DAL
$43.4B
$230K 0.04%
4,054
-972
SDVY icon
296
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$229K 0.04%
6,033
FDX icon
297
FedEx
FDX
$85B
$223K 0.04%
945
PAYC icon
298
Paycom
PAYC
$6.46B
$223K 0.04%
1,070
-12
MU icon
299
Micron Technology
MU
$381B
$222K 0.04%
1,328
-450
CTS icon
300
CTS Corp
CTS
$1.37B
$221K 0.04%
5,544
10 11
12
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