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
$509M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.29M
3
+$1.28M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.27M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.16M

Top Sells

1
+$177M
2
+$51.1M
3
+$11.6M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.13M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.98M

Sector Composition

1 Technology 11.83%
2 Financials 7.38%
3 Industrials 4.53%
4 Consumer Discretionary 4.17%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
76
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.14M 0.22%
4,022
-45
ORCL icon
77
Oracle
ORCL
$573B
$1.14M 0.22%
5,230
-9
RTX icon
78
RTX Corp
RTX
$225B
$1.14M 0.22%
7,801
+2,017
PG icon
79
Procter & Gamble
PG
$345B
$1.13M 0.22%
7,106
-5,675
HD icon
80
Home Depot
HD
$356B
$1.13M 0.22%
3,071
-978
ROK icon
81
Rockwell Automation
ROK
$43.8B
$1.11M 0.22%
3,327
-69
TRU icon
82
TransUnion
TRU
$16.3B
$1.1M 0.22%
12,485
+1,105
BA icon
83
Boeing
BA
$142B
$1.08M 0.21%
5,167
+94
CVX icon
84
Chevron
CVX
$305B
$1.08M 0.21%
7,516
+1,269
EMR icon
85
Emerson Electric
EMR
$74.1B
$1.06M 0.21%
7,925
-3,162
IWM icon
86
iShares Russell 2000 ETF
IWM
$71.3B
$965K 0.19%
4,474
-1,655
AMGN icon
87
Amgen
AMGN
$182B
$961K 0.19%
3,442
-1,255
ZBRA icon
88
Zebra Technologies
ZBRA
$12.7B
$956K 0.19%
3,099
-26
FOXA icon
89
Fox Class A
FOXA
$29.5B
$947K 0.19%
16,907
-2,286
USRT icon
90
iShares Core US REIT ETF
USRT
$3.28B
$903K 0.18%
15,969
ITRN icon
91
Ituran Location and Control
ITRN
$797M
$895K 0.18%
23,099
SPY icon
92
SPDR S&P 500 ETF Trust
SPY
$697B
$887K 0.17%
1,436
-287,040
BRO icon
93
Brown & Brown
BRO
$27.7B
$883K 0.17%
7,964
-784
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$562B
$877K 0.17%
2,885
-168,182
PEP icon
95
PepsiCo
PEP
$204B
$867K 0.17%
6,569
+1,034
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$867K 0.17%
17,532
+154
FREL icon
97
Fidelity MSCI Real Estate Index ETF
FREL
$1.09B
$838K 0.16%
31,000
CRM icon
98
Salesforce
CRM
$222B
$833K 0.16%
3,054
-492
COF icon
99
Capital One
COF
$140B
$812K 0.16%
3,816
-448
UBND icon
100
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.5B
$799K 0.16%
36,565
+963
2 3
4
5 6