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
26
$3.42M 0.75%
297,722
+291,973
27
$3.22M 0.7%
19,324
+13
28
$2.98M 0.65%
15,999
+938
29
$2.83M 0.62%
11,635
+10,640
30
$2.82M 0.61%
10,767
+532
31
$2.34M 0.51%
613,412
+597,596
32
$2.21M 0.48%
694,167
+692,303
33
$2.12M 0.46%
25,460
+8,626
34
$1.98M 0.43%
58,823
+1,962
35
$1.89M 0.41%
28,529
-372
36
$1.86M 0.41%
104,278
+75,957
37
$1.84M 0.4%
19,871
-73
38
$1.82M 0.4%
13,458
39
$1.75M 0.38%
107,880
+94,998
40
$1.68M 0.36%
7,203
+1,057
41
$1.67M 0.36%
169,189
+162,251
42
$1.52M 0.33%
12,800
-3,800
43
$1.52M 0.33%
52,783
+18,272
44
$1.51M 0.33%
20,320
+419
45
$1.45M 0.32%
11,970
+10,394
46
$1.4M 0.31%
35,397
+7,456
47
$1.39M 0.3%
14,521
+1,391
48
$1.39M 0.3%
3,836
+380
49
$1.32M 0.29%
12,999
+3,265
50
$1.3M 0.28%
91,035
+76,585
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