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
351
$10.6K ﹤0.01%
+10,596
352
$2.8K ﹤0.01%
+343
353
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-2,635
354
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355
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356
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-4,147
357
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359
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-1,851
360
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361
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363
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364
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-8,618
365
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-3,497
366
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369
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372
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-55,753
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374
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-5,640
375
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-5,630
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