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
UNH icon
101
UnitedHealth
UNH
$302B
$826K 0.14%
2,392
+113
ITRN icon
102
Ituran Location and Control
ITRN
$901M
$825K 0.14%
23,099
UBND icon
103
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.62B
$823K 0.14%
37,339
+774
WFC icon
104
Wells Fargo
WFC
$275B
$806K 0.14%
9,610
-57
IAU icon
105
iShares Gold Trust
IAU
$71.9B
$801K 0.14%
15,849
CMS icon
106
CMS Energy
CMS
$21.8B
$796K 0.13%
10,861
FDS icon
107
Factset
FDS
$10.7B
$760K 0.13%
2,652
-371
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.06T
$754K 0.13%
1
F icon
109
Ford
F
$54.4B
$749K 0.13%
62,657
+257
TNET icon
110
TriNet
TNET
$3.01B
$749K 0.13%
11,198
+2,128
TRU icon
111
TransUnion
TRU
$16.5B
$732K 0.12%
8,735
-3,750
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$726K 0.12%
9,078
ROK icon
113
Rockwell Automation
ROK
$46.7B
$722K 0.12%
2,066
-1,261
MAS icon
114
Masco
MAS
$14.7B
$714K 0.12%
10,144
-637
VEEV icon
115
Veeva Systems
VEEV
$36.3B
$713K 0.12%
2,395
CSX icon
116
CSX Corp
CSX
$67.6B
$682K 0.12%
19,197
TLT icon
117
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$663K 0.11%
7,424
-1,180
HEI icon
118
HEICO Corp
HEI
$49.4B
$656K 0.11%
2,031
NFLX icon
119
Netflix
NFLX
$373B
$643K 0.11%
5,360
-160
PFE icon
120
Pfizer
PFE
$146B
$641K 0.11%
25,151
+1,113
QCOM icon
121
Qualcomm
QCOM
$172B
$638K 0.11%
3,833
+515
MS icon
122
Morgan Stanley
MS
$304B
$636K 0.11%
3,998
-633
TSLA icon
123
Tesla
TSLA
$1.45T
$635K 0.11%
1,428
-6
GEV icon
124
GE Vernova
GEV
$183B
$626K 0.11%
1,018
+18
FCX icon
125
Freeport-McMoran
FCX
$83.3B
$614K 0.1%
15,651
-1,350
3 4
5
6 7