IIC

Integrated Investment Consultants Portfolio holdings

AUM $489M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.91M
3
+$1.69M
4
BAC icon
Bank of America
BAC
+$1.55M
5
WMT icon
Walmart Inc
WMT
+$1.45M

Top Sells

1
+$26M
2
+$21.1M
3
+$16.5M
4
AROC icon
Archrock
AROC
+$11.2M
5
BIDD
iShares International Dividend Active ETF
BIDD
+$9.8M

Sector Composition

1 Technology 11.04%
2 Financials 7%
3 Healthcare 5.21%
4 Industrials 4.55%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$148B
$1.12M 0.23%
3,183
-93
VOT icon
77
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.12M 0.23%
4,004
PNW icon
78
Pinnacle West Capital
PNW
$12B
$1.05M 0.21%
+11,800
MCK icon
79
McKesson
MCK
$121B
$1.04M 0.21%
1,264
-8
FDS icon
80
Factset
FDS
$8.16B
$1.03M 0.21%
3,548
+896
ITRN icon
81
Ituran Location and Control
ITRN
$955M
$993K 0.2%
23,099
TGT icon
82
Target
TGT
$51.2B
$991K 0.2%
+10,140
IVE icon
83
iShares S&P 500 Value ETF
IVE
$50.5B
$988K 0.2%
4,659
-650
IWM icon
84
iShares Russell 2000 ETF
IWM
$74.7B
$974K 0.2%
3,955
-493
KKR icon
85
KKR & Co
KKR
$80.8B
$973K 0.2%
7,632
-116
ULTA icon
86
Ulta Beauty
ULTA
$30B
$944K 0.19%
1,560
-77
CRM icon
87
Salesforce
CRM
$181B
$943K 0.19%
3,560
-52
COST icon
88
Costco
COST
$445B
$919K 0.19%
1,066
-251
USRT icon
89
iShares Core US REIT ETF
USRT
$3.65B
$910K 0.19%
15,969
PRGS icon
90
Progress Software
PRGS
$1.76B
$903K 0.18%
21,024
-255
BA icon
91
Boeing
BA
$180B
$900K 0.18%
4,147
-1,000
CVX icon
92
Chevron
CVX
$375B
$895K 0.18%
5,872
-1,501
MEDP icon
93
Medpace
MEDP
$12.8B
$894K 0.18%
1,591
-158
UBND icon
94
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.78B
$871K 0.18%
39,596
+2,257
CRWD icon
95
CrowdStrike
CRWD
$97B
$866K 0.18%
1,847
-20
BMY icon
96
Bristol-Myers Squibb
BMY
$127B
$840K 0.17%
15,566
+5,679
FREL icon
97
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
$834K 0.17%
31,000
ROK icon
98
Rockwell Automation
ROK
$46.3B
$801K 0.16%
2,060
-6
FCX icon
99
Freeport-McMoran
FCX
$98.1B
$797K 0.16%
15,698
+47
ORCL icon
100
Oracle
ORCL
$429B
$765K 0.16%
3,925
+296
2 3
4
5 6