IIC
Integrated Investment Consultants Portfolio holdings
AUM
$510M
1-Year Est. Return
19.66%
This Fund
S&P 500
1 Year Est. Return
+19.66%
AUM
$589M
AUM Growth
+$80.6M
(+16%)
Holding
344
Top Buys
| 1 | +$28.1M | |
| 2 | +$10.3M | |
| 3 | +$9.02M | |
| 4 |
Affirm
AFRM
|
+$4.9M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.48M |
Top Sells
| 1 | +$2.01M | |
| 2 | +$1.85M | |
| 3 | +$1.58M | |
| 4 |
Vontier
VNT
|
+$1.12M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.02M |
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 | |
|---|---|---|---|---|---|---|
326
Enovix
ENVX
$1.13B
| $2.99K | ﹤0.01% |
300
-43
|
|
||
327
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
| – | – |
-31,140
|
|
||
328
Labcorp
LH
$22B
| – | – |
-886
|
|
||
329
Warner Bros
WBD
$68.8B
| – | – |
-40,677
|
|
||
330
Virtu Financial
VIRT
$3.81B
| – | – |
-4,543
|
|
||
331
Progressive
PGR
$116B
| – | – |
-810
|
|
||
332
Marriott International
MAR
$86.7B
| – | – |
-735
|
|
||
333
Guidewire Software
GWRE
$12.7B
| – | – |
-854
|
|
||
334
Fox Class A
FOXA
$24.8B
| – | – |
-16,907
|
|
||
335
Four Corners Property Trust
FCPT
$2.6B
| – | – |
-7,893
|
|
||
336
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
| – | – |
-3,913
|
|
||
337
DigitalOcean
DOCN
$8.92B
| – | – |
-8,291
|
|
||
338
Cintas
CTAS
$67.7B
| – | – |
-940
|
|
||
339
Carlisle Companies
CSL
$13.6B
| – | – |
-646
|
|
||
340
Clarivate
CLVT
$1.62B
| – | – |
-50,670
|
|
||
341
Check Point Software Technologies
CHKP
$15.3B
| – | – |
-1,269
|
|
||
342
Cracker Barrel
CBRL
$628M
| – | – |
-3,445
|
|
||
|
ANSS
343
DELISTED
Ansys
ANSS
| – | – |
-654
|
|
||
344
Albany International
AIN
$1.48B
| – | – |
-2,986
|
|