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
76
$1.16M 0.23%
11,759
-991
77
$1.15M 0.23%
6,010
+687
78
$1.13M 0.23%
10,842
+1,301
79
$1.1M 0.22%
9,560
-233
80
$1.09M 0.22%
8,748
-21
81
$1.09M 0.22%
19,193
-763
82
$1.07M 0.21%
3,064
+97
83
$1.05M 0.21%
6,247
+692
84
$995K 0.2%
4,067
85
$952K 0.19%
3,546
+2,036
86
$951K 0.19%
2,595
87
$948K 0.19%
6,069
+219
88
$944K 0.19%
11,380
+162
89
$920K 0.18%
15,969
90
$883K 0.18%
3,125
+22
91
$877K 0.17%
3,396
-2
92
$875K 0.17%
7,450
93
$865K 0.17%
5,073
+1,003
94
$852K 0.17%
31,000
95
$850K 0.17%
7,622
+15
96
$842K 0.17%
+609
97
$835K 0.17%
23,099
98
$835K 0.17%
22,044
-7
99
$830K 0.17%
5,535
-6,566
100
$817K 0.16%
288,476
-163,308
2 3
4
5 6