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
51
$1.29M 0.28%
5,283
-519
52
$1.26M 0.27%
15,623
+5,298
53
$1.22M 0.27%
15,350
+3,198
54
$1.2M 0.26%
9,977
+510
55
$1.2M 0.26%
2,609
+516
56
$1.19M 0.26%
256,038
+246,523
57
$1.11M 0.24%
20,672
+17,338
58
$1.1M 0.24%
22,026
-1,709
59
$1.08M 0.23%
114,032
+105,902
60
$1.07M 0.23%
9,166
-522
61
$1.06M 0.23%
6,207
-43
62
$1.05M 0.23%
1,184
+179
63
$1.05M 0.23%
2,116
+7
64
$1.05M 0.23%
5,300
+442
65
$1.02M 0.22%
65,312
+61,421
66
$1.02M 0.22%
9,759
-69
67
$999K 0.22%
2,697
-26
68
$989K 0.22%
16,174
+9,490
69
$983K 0.21%
15,969
-428
70
$961K 0.21%
22,705
-14,288
71
$946K 0.21%
9,124
-971
72
$934K 0.2%
1,597
+528
73
$922K 0.2%
5,345
+1,645
74
$920K 0.2%
112,885
+90,910
75
$914K 0.2%
5,468
-51
1 2
3
4 5