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
51
$1.74M 0.35%
16,096
+3,463
52
$1.73M 0.34%
13,458
53
$1.7M 0.34%
2,061
-1,647
54
$1.68M 0.34%
14,157
-8,018
55
$1.67M 0.33%
38,329
+4,983
56
$1.66M 0.33%
12,882
57
$1.64M 0.33%
39,317
-30,145
58
$1.52M 0.3%
4,881
+1,413
59
$1.5M 0.3%
2,226
+28
60
$1.5M 0.3%
17,044
-22,388
61
$1.48M 0.3%
4,049
+1,919
62
$1.46M 0.29%
4,697
+1,958
63
$1.46M 0.29%
9,048
+2,836
64
$1.46M 0.29%
5,871
-6,588
65
$1.44M 0.29%
7,793
66
$1.39M 0.28%
14,973
+41
67
$1.39M 0.28%
3,056
+25
68
$1.38M 0.28%
2,644
+1,039
69
$1.3M 0.26%
+4,411
70
$1.29M 0.26%
3,472
+48
71
$1.26M 0.25%
1,334
+150
72
$1.22M 0.24%
6,129
+3,292
73
$1.22M 0.24%
17,026
-3,838
74
$1.22M 0.24%
11,087
-3,561
75
$1.21M 0.24%
+17,168
1 2
3
4 5