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
$502M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$5.85M
3
+$4.25M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.19M
5
JPM icon
JPMorgan Chase
JPM
+$2.49M

Top Sells

1
+$1.97M
2
+$1.81M
3
+$1.74M
4
IBM icon
IBM
IBM
+$1.64M
5
RTX icon
RTX Corp
RTX
+$1.51M

Sector Composition

1 Technology 11.17%
2 Consumer Discretionary 8.2%
3 Financials 7.64%
4 Industrials 4.9%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 0.75%
7,046
+182
27
$3.69M 0.73%
7,182
+248
28
$3.64M 0.73%
9,821
+130
29
$3.63M 0.72%
43,923
+12,201
30
$3.52M 0.7%
6,109
-387
31
$3.51M 0.7%
16,729
+560
32
$3.19M 0.63%
63,455
+2,890
33
$3.05M 0.61%
20,182
-5,787
34
$3.02M 0.6%
9,679
+2,229
35
$2.83M 0.56%
16,898
+11,506
36
$2.79M 0.56%
9,695
-1,940
37
$2.69M 0.54%
10,837
+148
38
$2.35M 0.47%
7,176
-289
39
$2.29M 0.46%
37,184
-8,925
40
$2.27M 0.45%
27,089
+4,616
41
$2.26M 0.45%
17,014
-2,973
42
$2.21M 0.44%
67,312
-168
43
$2.18M 0.43%
12,781
+2,953
44
$2.18M 0.43%
27,820
-536
45
$2.1M 0.42%
+6,889
46
$1.94M 0.39%
23,224
-102
47
$1.89M 0.38%
19,144
-950
48
$1.83M 0.36%
11,021
-2,005
49
$1.78M 0.36%
19,883
-8,667
50
$1.75M 0.35%
28,467
-526
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