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
$589M
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$11.2M
3
+$9.39M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M

Top Sells

1
+$2.38M
2
+$1.94M
3
+$1.58M
4
VNT icon
Vontier
VNT
+$1.14M
5
META icon
Meta Platforms (Facebook)
META
+$1.01M

Sector Composition

1 Financials 11.47%
2 Technology 10.5%
3 Industrials 4.08%
4 Consumer Discretionary 3.72%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$638B
$1.11M 0.19%
3,248
-19
IVE icon
77
iShares S&P 500 Value ETF
IVE
$47.2B
$1.1M 0.19%
5,309
-622
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.09M 0.19%
16,777
+6,488
PG icon
79
Procter & Gamble
PG
$345B
$1.09M 0.19%
7,113
+7
IWM icon
80
iShares Russell 2000 ETF
IWM
$71.3B
$1.08M 0.18%
4,448
-26
BAC icon
81
Bank of America
BAC
$389B
$1.07M 0.18%
20,762
-8,272
EMR icon
82
Emerson Electric
EMR
$74.1B
$1.04M 0.18%
7,925
DIS icon
83
Walt Disney
DIS
$191B
$1.03M 0.18%
9,011
-396
ADBE icon
84
Adobe
ADBE
$135B
$1.02M 0.17%
2,901
+2,233
ORCL icon
85
Oracle
ORCL
$573B
$1.02M 0.17%
3,629
-1,601
KKR icon
86
KKR & Co
KKR
$109B
$1.01M 0.17%
7,748
-2,662
SPY icon
87
SPDR S&P 500 ETF Trust
SPY
$697B
$998K 0.17%
1,499
+63
MCK icon
88
McKesson
MCK
$106B
$983K 0.17%
1,272
-479
PEP icon
89
PepsiCo
PEP
$204B
$960K 0.16%
6,837
+268
USRT icon
90
iShares Core US REIT ETF
USRT
$3.28B
$938K 0.16%
15,969
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$562B
$936K 0.16%
2,851
-34
PRGS icon
92
Progress Software
PRGS
$1.8B
$935K 0.16%
21,279
+13,022
CRWD icon
93
CrowdStrike
CRWD
$127B
$916K 0.16%
1,867
+1,472
MEDP icon
94
Medpace
MEDP
$16.6B
$899K 0.15%
1,749
-423
ULTA icon
95
Ulta Beauty
ULTA
$24.6B
$895K 0.15%
1,637
-937
HLI icon
96
Houlihan Lokey
HLI
$12.2B
$886K 0.15%
4,314
COF icon
97
Capital One
COF
$140B
$881K 0.15%
4,146
+330
FREL icon
98
Fidelity MSCI Real Estate Index ETF
FREL
$1.09B
$862K 0.15%
31,000
GE icon
99
GE Aerospace
GE
$304B
$861K 0.15%
2,862
+37
CRM icon
100
Salesforce
CRM
$222B
$856K 0.15%
3,612
+558
2 3
4
5 6