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
$589M
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$11.2M
3
+$9.39M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M

Top Sells

1
+$2.38M
2
+$1.94M
3
+$1.58M
4
VNT icon
Vontier
VNT
+$1.14M
5
META icon
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
AMZN icon
26
Amazon
AMZN
$2.5T
$4.89M 0.83%
22,251
-721
VONV icon
27
Vanguard Russell 1000 Value ETF
VONV
$14.7B
$4.85M 0.82%
54,263
+10,770
VUG icon
28
Vanguard Growth ETF
VUG
$201B
$4.82M 0.82%
10,041
-1,104
SKY icon
29
Champion Homes
SKY
$4.76B
$4.69M 0.8%
61,461
GLD icon
30
SPDR Gold Trust
GLD
$142B
$3.87M 0.66%
10,890
+1,189
MEAR icon
31
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.29B
$3.65M 0.62%
72,349
-14,116
META icon
32
Meta Platforms (Facebook)
META
$1.62T
$3.49M 0.59%
4,759
-1,369
NVDA icon
33
NVIDIA
NVDA
$4.37T
$3.47M 0.59%
18,578
-258
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.28M 0.56%
6,531
-965
AVGO icon
35
Broadcom
AVGO
$1.82T
$3.09M 0.52%
9,362
-19
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$2.87M 0.49%
53,671
+2,502
ITW icon
37
Illinois Tool Works
ITW
$71.8B
$2.82M 0.48%
10,817
-2
JMST icon
38
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.51B
$2.81M 0.48%
+55,000
ABBV icon
39
AbbVie
ABBV
$398B
$2.61M 0.44%
11,285
-43
CCSI icon
40
Consensus Cloud Solutions
CCSI
$423M
$2.51M 0.43%
85,335
-80,925
MCD icon
41
McDonald's
MCD
$216B
$2.47M 0.42%
8,126
-86
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.8T
$2.05M 0.35%
8,411
-22
SHW icon
43
Sherwin-Williams
SHW
$84.7B
$2.03M 0.34%
5,862
+2
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$134B
$1.96M 0.33%
19,515
-86
TPR icon
45
Tapestry
TPR
$22.9B
$1.92M 0.33%
16,934
-234
SCHW icon
46
Charles Schwab
SCHW
$165B
$1.86M 0.32%
19,487
-5,479
ADP icon
47
Automatic Data Processing
ADP
$103B
$1.85M 0.31%
6,306
-400
VNT icon
48
Vontier
VNT
$5.2B
$1.83M 0.31%
43,520
-27,223
EFA icon
49
iShares MSCI EAFE ETF
EFA
$68.3B
$1.82M 0.31%
19,482
+1,108
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$67.6B
$1.81M 0.31%
12,807
-75
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