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
HLI icon
101
Houlihan Lokey
HLI
$12.2B
$776K 0.15%
4,314
-4,734
WFC icon
102
Wells Fargo
WFC
$268B
$775K 0.15%
9,667
-153
TLT icon
103
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$759K 0.15%
8,604
CMS icon
104
CMS Energy
CMS
$22.3B
$752K 0.15%
10,861
NFLX icon
105
Netflix
NFLX
$462B
$739K 0.15%
5,520
-20
FCX icon
106
Freeport-McMoran
FCX
$61.8B
$737K 0.14%
17,001
-5,043
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.09T
$729K 0.14%
1
GE icon
108
GE Aerospace
GE
$304B
$727K 0.14%
2,825
-671
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$722K 0.14%
9,078
UNH icon
110
UnitedHealth
UNH
$293B
$711K 0.14%
2,279
-365
MAS icon
111
Masco
MAS
$13.5B
$694K 0.14%
10,781
+2,916
VEEV icon
112
Veeva Systems
VEEV
$39.5B
$690K 0.14%
2,395
IAU icon
113
iShares Gold Trust
IAU
$65.9B
$687K 0.13%
15,849
MEDP icon
114
Medpace
MEDP
$16.6B
$682K 0.13%
2,172
-13
F icon
115
Ford
F
$52.4B
$677K 0.13%
62,400
HEI icon
116
HEICO Corp
HEI
$43.1B
$666K 0.13%
2,031
TNET icon
117
TriNet
TNET
$2.79B
$663K 0.13%
9,070
+1,301
MS icon
118
Morgan Stanley
MS
$268B
$652K 0.13%
4,631
+2,734
LKQ icon
119
LKQ Corp
LKQ
$7.54B
$641K 0.13%
17,312
+6,029
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$101B
$638K 0.13%
10,289
+208
CSX icon
121
CSX Corp
CSX
$64.9B
$626K 0.12%
19,197
-8
KO icon
122
Coca-Cola
KO
$310B
$622K 0.12%
8,790
-8,236
MSCI icon
123
MSCI
MSCI
$42.1B
$622K 0.12%
1,078
-25
AGNC icon
124
AGNC Investment
AGNC
$11.2B
$602K 0.12%
+65,500
APD icon
125
Air Products & Chemicals
APD
$58.1B
$599K 0.12%
2,123
-2,288
3 4
5
6 7