IIC
Integrated Investment Consultants Portfolio holdings
AUM
$589M
1-Year Est. Return
20.4%
1 Year Est. Return
+20.4%
AUM
$589M
AUM Growth
+$80.6M
(+16%)
Holding
344
Top Buys
| 1 | +$32.6M | |
| 2 | +$11.2M | |
| 3 | +$9.39M | |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.81M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.91M |
Top Sells
| 1 | +$2.38M | |
| 2 | +$1.94M | |
| 3 | +$1.58M | |
| 4 |
Vontier
VNT
|
+$1.14M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.01M |
Sector Composition
| 1 | Financials | 11.47% |
| 2 | Technology | 10.5% |
| 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 | |
|---|---|---|---|---|---|---|
326
Enovix
ENVX
$1.57B
| $2.99K | ﹤0.01% |
300
-43
|
|
||
327
Carlisle Companies
CSL
$13.3B
| – | – |
-646
|
|
||
328
Cintas
CTAS
$74.5B
| – | – |
-940
|
|
||
329
DigitalOcean
DOCN
$4.06B
| – | – |
-8,291
|
|
||
330
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
| – | – |
-3,913
|
|
||
331
Four Corners Property Trust
FCPT
$2.52B
| – | – |
-7,893
|
|
||
332
Fox Class A
FOXA
$29.5B
| – | – |
-16,907
|
|
||
333
Guidewire Software
GWRE
$18.1B
| – | – |
-854
|
|
||
334
JPMorgan Ultra-Short Income ETF
JPST
$35B
| – | – |
-31,140
|
|
||
335
Albany International
AIN
$1.36B
| – | – |
-2,986
|
|
||
|
ANSS
336
DELISTED
Ansys
ANSS
| – | – |
-654
|
|
||
337
Cracker Barrel
CBRL
$638M
| – | – |
-3,445
|
|
||
338
Check Point Software Technologies
CHKP
$20.1B
| – | – |
-1,269
|
|
||
339
Clarivate
CLVT
$2.47B
| – | – |
-50,670
|
|
||
340
Labcorp
LH
$22.2B
| – | – |
-886
|
|
||
341
Marriott International
MAR
$81.4B
| – | – |
-735
|
|
||
342
Progressive
PGR
$134B
| – | – |
-810
|
|
||
343
Virtu Financial
VIRT
$2.97B
| – | – |
-4,543
|
|
||
344
Warner Bros
WBD
$59.1B
| – | – |
-40,677
|
|