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
301
$212K 0.04%
4,508
302
$212K 0.04%
+4,036
303
$212K 0.04%
945
-2
304
$211K 0.04%
15,137
+3,665
305
$207K 0.04%
6,266
306
$207K 0.04%
654
307
$205K 0.04%
1,848
-15,617
308
$205K 0.04%
+2,300
309
$204K 0.04%
4,534
+34
310
$204K 0.04%
+7,500
311
$199K 0.04%
50,670
312
$193K 0.04%
+192,578
313
$192K 0.04%
+2,272
314
$191K 0.04%
10,598
-93
315
$163K 0.03%
+153,868
316
$130K 0.03%
+12,819
317
$19.5K ﹤0.01%
15,000
318
$2.2K ﹤0.01%
343
319
– –
-27,514
320
– –
-1,060
321
– –
-20,756
322
– –
-232
323
– –
-1,597
324
– –
-2,024
325
– –
-7,488
10 11 12
13
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