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
$509M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.29M
3
+$1.28M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.27M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.16M

Top Sells

1
+$177M
2
+$51.1M
3
+$11.6M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.13M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.98M

Sector Composition

1 Technology 11.83%
2 Financials 7.38%
3 Industrials 4.53%
4 Consumer Discretionary 4.17%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEAR icon
26
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.29B
$4.35M 0.85%
86,465
+23,010
SKY icon
27
Champion Homes
SKY
$4.76B
$3.85M 0.76%
61,461
-185,997
CCSI icon
28
Consensus Cloud Solutions
CCSI
$423M
$3.83M 0.75%
166,260
-4,046
VONV icon
29
Vanguard Russell 1000 Value ETF
VONV
$14.7B
$3.71M 0.73%
43,493
-430
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.64M 0.72%
7,496
+450
NVDA icon
31
NVIDIA
NVDA
$4.37T
$2.98M 0.58%
18,836
+2,740
GLD icon
32
SPDR Gold Trust
GLD
$142B
$2.96M 0.58%
9,701
+6
ITW icon
33
Illinois Tool Works
ITW
$71.8B
$2.67M 0.53%
10,819
-18
VNT icon
34
Vontier
VNT
$5.2B
$2.61M 0.51%
70,743
+3,431
AVGO icon
35
Broadcom
AVGO
$1.82T
$2.59M 0.51%
9,381
-7,517
LPLA icon
36
LPL Financial
LPLA
$28.7B
$2.49M 0.49%
6,643
-533
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$2.47M 0.48%
51,169
+12,840
MCD icon
38
McDonald's
MCD
$216B
$2.4M 0.47%
8,212
-1,467
SCHW icon
39
Charles Schwab
SCHW
$165B
$2.28M 0.45%
24,966
-2,854
VIOV icon
40
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.45B
$2.22M 0.44%
25,911
-1,178
SSNC icon
41
SS&C Technologies
SSNC
$21B
$2.18M 0.43%
26,311
+3,087
ABBV icon
42
AbbVie
ABBV
$398B
$2.1M 0.41%
11,328
-5,401
ADP icon
43
Automatic Data Processing
ADP
$103B
$2.07M 0.41%
6,706
-183
SHW icon
44
Sherwin-Williams
SHW
$84.7B
$2.01M 0.4%
5,860
-6,299
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$134B
$1.94M 0.38%
19,601
+457
ABT icon
46
Abbott
ABT
$223B
$1.76M 0.35%
12,929
-4,085
IBM icon
47
IBM
IBM
$286B
$1.73M 0.34%
5,871
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$67.6B
$1.72M 0.34%
12,882
SUI icon
49
Sun Communities
SUI
$15.8B
$1.7M 0.33%
13,458
LLY icon
50
Eli Lilly
LLY
$947B
$1.69M 0.33%
2,172
+111
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