IIC

Integrated Investment Consultants Portfolio holdings

AUM $510M
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
-$79.7M
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
+$21.1M
2
+$16.5M
3
+$11.2M
4
BIDD
iShares International Dividend Active ETF
BIDD
+$9.8M
5
GLD icon
SPDR Gold Trust
GLD
+$3.42M

Sector Composition

1 Financials 10.86%
2 Technology 10.58%
3 Healthcare 5%
4 Industrials 4.36%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$158B
$763K 0.15%
1,924
-8,966
CMS icon
102
CMS Energy
CMS
$23.3B
$760K 0.15%
10,861
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.01T
$755K 0.15%
1
TRU icon
104
TransUnion
TRU
$14.9B
$743K 0.15%
8,659
-76
AGNC icon
105
AGNC Investment
AGNC
$12.5B
$740K 0.15%
69,055
+29,520
ICSH icon
106
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.27B
$697K 0.14%
13,784
+8,900
CSX icon
107
CSX Corp
CSX
$80.7B
$696K 0.14%
19,197
IAU icon
108
iShares Gold Trust
IAU
$75B
$692K 0.14%
8,522
-7,327
CAT icon
109
Caterpillar
CAT
$372B
$687K 0.13%
1,199
GE icon
110
GE Aerospace
GE
$299B
$671K 0.13%
2,177
-685
MDLZ icon
111
Mondelez International
MDLZ
$72B
$669K 0.13%
12,422
+8,912
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$714B
$666K 0.13%
977
-522
TNET icon
113
TriNet
TNET
$1.87B
$654K 0.13%
11,062
-136
HEI icon
114
HEICO Corp
HEI
$38.5B
$642K 0.13%
1,984
-47
WY icon
115
Weyerhaeuser
WY
$17.9B
$640K 0.13%
+27,000
HD icon
116
Home Depot
HD
$343B
$638K 0.13%
1,855
-1,216
VZ icon
117
Verizon
VZ
$193B
$637K 0.13%
15,639
+8,182
AXP icon
118
American Express
AXP
$226B
$624K 0.12%
1,688
-49
IWB icon
119
iShares Russell 1000 ETF
IWB
$46.1B
$597K 0.12%
1,598
+40
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$593K 0.12%
7,437
-1,641
TLT icon
121
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$590K 0.12%
6,774
-650
HLI icon
122
Houlihan Lokey
HLI
$11.2B
$574K 0.11%
3,295
-1,019
AEIS icon
123
Advanced Energy
AEIS
$14.6B
$574K 0.11%
2,741
-97
FLS icon
124
Flowserve
FLS
$10.5B
$561K 0.11%
8,082
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$115B
$558K 0.11%
8,451
-8,326
3 4
5
6 7