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
CBRL icon
301
Cracker Barrel
CBRL
$638M
$210K 0.04%
+3,445
CTAS icon
302
Cintas
CTAS
$74B
$209K 0.04%
+940
AIN icon
303
Albany International
AIN
$1.35B
$209K 0.04%
2,986
-1,809
MPWR icon
304
Monolithic Power Systems
MPWR
$45.6B
$207K 0.04%
+283
WST icon
305
West Pharmaceutical
WST
$19.6B
$207K 0.04%
945
IEF icon
306
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$207K 0.04%
+2,157
ASML icon
307
ASML
ASML
$430B
$205K 0.04%
+256
VIRT icon
308
Virtu Financial
VIRT
$2.91B
$203K 0.04%
+4,543
UBS icon
309
UBS Group
UBS
$121B
$202K 0.04%
+5,981
CRWD icon
310
CrowdStrike
CRWD
$130B
$201K 0.04%
+395
GWRE icon
311
Guidewire Software
GWRE
$18.3B
$201K 0.04%
+854
MAR icon
312
Marriott International
MAR
$81.8B
$201K 0.04%
735
-932
AFRM icon
313
Affirm
AFRM
$22.1B
$193K 0.04%
192,578
XPRO icon
314
Expro
XPRO
$1.61B
$176K 0.03%
20,545
-12,746
AES icon
315
AES
AES
$9.94B
$156K 0.03%
+14,800
UBER icon
316
Uber
UBER
$182B
$154K 0.03%
153,740
-128
SONO icon
317
Sonos
SONO
$2.26B
$139K 0.03%
+12,901
DNN icon
318
Denison Mines
DNN
$2.32B
$27.3K 0.01%
15,000
ENVX icon
319
Enovix
ENVX
$1.63B
$3.1K ﹤0.01%
343
C icon
320
Citigroup
C
$185B
– –
-6,002
CDP icon
321
COPT Defense Properties
CDP
$3.43B
– –
-8,574
CLB icon
322
Core Laboratories
CLB
$732M
– –
-16,047
CMCSA icon
323
Comcast
CMCSA
$98.5B
– –
-16,651
AFL icon
324
Aflac
AFL
$57B
– –
-1,848
AIG icon
325
American International
AIG
$41.5B
– –
-4,157
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