IIC

Integrated Investment Consultants Portfolio holdings

AUM $489M
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
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
+$32.6M
2
+$11.2M
3
+$9.39M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M

Top Sells

1
+$2.38M
2
+$1.94M
3
+$1.58M
4
VNT icon
Vontier
VNT
+$1.14M
5
META icon
Meta Platforms (Facebook)
META
+$1.01M

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
IGIB icon
301
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$221K 0.04%
4,077
+18
TMO icon
302
Thermo Fisher Scientific
TMO
$204B
$220K 0.04%
+453
MDLZ icon
303
Mondelez International
MDLZ
$78.1B
$219K 0.04%
3,510
-1,328
CVS icon
304
CVS Health
CVS
$97B
$219K 0.04%
2,903
-597
TFC icon
305
Truist Financial
TFC
$69B
$217K 0.04%
4,756
-945
VRSK icon
306
Verisk Analytics
VRSK
$24.3B
$215K 0.04%
853
CACI icon
307
CACI
CACI
$13.8B
$213K 0.04%
428
-127
KNSL icon
308
Kinsale Capital Group
KNSL
$9.11B
$213K 0.04%
+500
WM icon
309
Waste Management
WM
$93.6B
$211K 0.04%
955
-197
POOL icon
310
Pool Corp
POOL
$10B
$211K 0.04%
680
-326
BLBD icon
311
Blue Bird Corp
BLBD
$1.78B
$211K 0.04%
3,659
-1,872
NBN icon
312
Northeast Bank
NBN
$1.04B
$211K 0.04%
+2,102
IEF icon
313
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$208K 0.04%
2,157
ENSG icon
314
The Ensign Group
ENSG
$11.7B
$206K 0.04%
+1,195
GRMN icon
315
Garmin
GRMN
$40.4B
$206K 0.04%
+838
FISV
316
Fiserv Inc
FISV
$34.2B
$202K 0.03%
1,565
-411
DFEB icon
317
FT Vest US Equity Deep Buffer ETF February
DFEB
$385M
$201K 0.03%
+4,319
AES icon
318
AES
AES
$11.4B
$195K 0.03%
14,800
INTC icon
319
Intel
INTC
$241B
$190K 0.03%
+5,666
SONO icon
320
Sonos
SONO
$2.1B
$161K 0.03%
10,211
-2,690
UBER icon
321
Uber
UBER
$155B
$160K 0.03%
153,806
+66
SABR icon
322
Sabre
SABR
$466M
$145K 0.02%
79,231
BIV icon
323
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$44.9K 0.01%
+44,938
DNN icon
324
Denison Mines
DNN
$3.54B
$41.3K 0.01%
15,000
FLQL icon
325
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.83B
$16.6K ﹤0.01%
+16,619
10 11 12
13
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