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
101
$698K 0.15%
+8,937
102
$691K 0.15%
1
103
$686K 0.15%
96,656
+2,696
104
$685K 0.15%
13,248
-435
105
$683K 0.15%
14,854
-497
106
$682K 0.15%
8,121
+5,576
107
$680K 0.15%
16,290
-5,480
108
$674K 0.15%
6,033
-233
109
$673K 0.15%
7,766
-276
110
$662K 0.14%
1,066
+143
111
$660K 0.14%
3,879
-315
112
$642K 0.14%
18,600
-1,089
113
$637K 0.14%
6,074
-213
114
$627K 0.14%
2,837
-85
115
$624K 0.14%
1,009
+257
116
$619K 0.13%
48,474
+38,560
117
$615K 0.13%
6,332
-262
118
$614K 0.13%
4,038
+168
119
$613K 0.13%
23,099
+13,000
120
$610K 0.13%
+1,046
121
$599K 0.13%
570
+262
122
$579K 0.13%
2,116
+148
123
$576K 0.13%
63,293
+57,768
124
$576K 0.13%
5,620
-202
125
$562K 0.12%
6,720
-1,930
3 4
5
6 7