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
APO icon
326
Apollo Global Management
APO
$76.7B
– –
-1,592
AROC icon
327
Archrock
AROC
$4.21B
– –
-11,809
AZN icon
328
AstraZeneca
AZN
$280B
– –
-3,534
BJ icon
329
BJs Wholesale Club
BJ
$11.9B
– –
-2,149
CNMD icon
330
CONMED
CNMD
$1.36B
– –
-4,894
COP icon
331
ConocoPhillips
COP
$110B
– –
-3,696
D icon
332
Dominion Energy
D
$51.5B
– –
-4,211
DIOD icon
333
Diodes
DIOD
$2.17B
– –
-5,258
ENTG icon
334
Entegris
ENTG
$12.1B
– –
-2,587
EOG icon
335
EOG Resources
EOG
$59.2B
– –
-2,273
GLPI icon
336
Gaming and Leisure Properties
GLPI
$12.2B
– –
-4,758
GM icon
337
General Motors
GM
$68.7B
– –
-4,508
GVI icon
338
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-46,994
HLT icon
339
Hilton Worldwide
HLT
$65.4B
– –
-1,354
HMN icon
340
Horace Mann Educators
HMN
$1.83B
– –
-5,525
HP icon
341
Helmerich & Payne
HP
$2.85B
– –
-10,387
IPG
342
DELISTED
Interpublic Group of Companies
IPG
– –
-7,500
IR icon
343
Ingersoll Rand
IR
$31.3B
– –
-4,590
LBRDA icon
344
Liberty Broadband Class A
LBRDA
$6.53B
– –
-3,576
LUV icon
345
Southwest Airlines
LUV
$18.3B
– –
-8,277
MINT icon
346
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
– –
-2,794
NEE icon
347
NextEra Energy
NEE
$176B
– –
-3,895
NKE icon
348
Nike
NKE
$96B
– –
-4,596
NOC icon
349
Northrop Grumman
NOC
$78.1B
– –
-553
PEB icon
350
Pebblebrook Hotel Trust
PEB
$1.26B
– –
-12,819
11 12 13
14
15