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
326
$24.6K 0.01%
+24,640
327
$24.3K 0.01%
+24,290
328
$24.1K 0.01%
+17,786
329
$22.3K ﹤0.01%
+22,268
330
$20.9K ﹤0.01%
+17,124
331
$20.6K ﹤0.01%
+12,027
332
$19.6K ﹤0.01%
+14,766
333
$19.4K ﹤0.01%
+19,415
334
$19.2K ﹤0.01%
+19,219
335
$19.1K ﹤0.01%
+10,541
336
$18.7K ﹤0.01%
+18,697
337
$18.5K ﹤0.01%
+16,109
338
$17.8K ﹤0.01%
+13,687
339
$16.6K ﹤0.01%
+14,466
340
$16.2K ﹤0.01%
+16,161
341
$15.9K ﹤0.01%
+15,926
342
$15.9K ﹤0.01%
+42,112
343
$15.8K ﹤0.01%
+11,882
344
$15.2K ﹤0.01%
+15,247
345
$14K ﹤0.01%
+14,006
346
$13.5K ﹤0.01%
+13,485
347
$12.4K ﹤0.01%
+11,438
348
$12.1K ﹤0.01%
+12,066
349
$11.8K ﹤0.01%
+11,766
350
$11.5K ﹤0.01%
+11,475
12 13
14
15 16