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
101
$816K 0.16%
10,861
102
$813K 0.16%
32,065
-17,240
103
$798K 0.16%
1
104
$787K 0.16%
17,378
-1,351
105
$783K 0.16%
8,604
-4,180
106
$776K 0.15%
+35,602
107
$766K 0.15%
5,784
-11,380
108
$765K 0.15%
4,264
-243
109
$732K 0.15%
5,239
-1,059
110
$717K 0.14%
9,078
-6,272
111
$705K 0.14%
9,820
-15,766
112
$700K 0.14%
3,496
+1,319
113
$693K 0.14%
5,379
+30
114
$693K 0.14%
+2,548
115
$674K 0.13%
8,249
-22,207
116
$668K 0.13%
5,779
+43
117
$666K 0.13%
2,185
+1,493
118
$657K 0.13%
3,337
-12
119
$651K 0.13%
1,191
-616
120
$650K 0.13%
15,849
-576
121
$643K 0.13%
13,160
-47
122
$639K 0.13%
4,159
+2,684
123
$631K 0.13%
115,655
+19,741
124
$631K 0.13%
5,345
-37
125
$626K 0.12%
+62,400
3 4
5
6 7