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
76
$914K 0.2%
31,000
77
$911K 0.2%
2,826
+1,395
78
$905K 0.2%
18,911
-464
79
$886K 0.19%
+11,514
80
$861K 0.19%
2,124
+31
81
$860K 0.19%
5,394
-145
82
$858K 0.19%
100,688
+7,334
83
$853K 0.19%
3,176
-91
84
$845K 0.18%
8,159
-1,069
85
$838K 0.18%
+40,140
86
$836K 0.18%
23,543
+17,593
87
$802K 0.17%
1,398
+4
88
$794K 0.17%
2,887
+371
89
$774K 0.17%
+338,118
90
$767K 0.17%
10,861
91
$759K 0.17%
5,072
+1,669
92
$759K 0.17%
16,970
+14,526
93
$740K 0.16%
7,442
-304
94
$734K 0.16%
+734,071
95
$729K 0.16%
1,473
+559
96
$720K 0.16%
7,339
+1,501
97
$713K 0.16%
3,272
-333
98
$706K 0.15%
5,409
-1,902
99
$706K 0.15%
3,496
-212
100
$700K 0.15%
5,383
-4
2 3
4
5 6