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
301
$80.7K 0.02%
+14,032
302
$80.3K 0.02%
+80,280
303
$79.1K 0.02%
+59,531
304
$75K 0.02%
+59,760
305
$71.9K 0.02%
+37,641
306
$71.3K 0.02%
+15,218
307
$67.9K 0.01%
1,075
+285
308
$67.2K 0.01%
+67,182
309
$52K 0.01%
+52,035
310
$51.5K 0.01%
+51,455
311
$51.4K 0.01%
+51,408
312
$42K 0.01%
+19,734
313
$38.2K 0.01%
+25,896
314
$34.3K 0.01%
+24,293
315
$33.5K 0.01%
+15,071
316
$29.4K 0.01%
+11,125
317
$28.7K 0.01%
+18,352
318
$27.9K 0.01%
+12,522
319
$27.5K 0.01%
+27,467
320
$27.4K 0.01%
+15,000
321
$26.5K 0.01%
+91,940
322
$26.2K 0.01%
+18,927
323
$25.9K 0.01%
+18,731
324
$25.4K 0.01%
+25,444
325
$25K 0.01%
+20,506
11 12
13
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