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
ZBRA icon
126
Zebra Technologies
ZBRA
$12.7B
$610K 0.1%
2,054
-1,045
KO icon
127
Coca-Cola
KO
$310B
$603K 0.1%
9,086
+296
GS icon
128
Goldman Sachs
GS
$243B
$594K 0.1%
746
+2
SPXC icon
129
SPX Corp
SPXC
$10.4B
$586K 0.1%
3,140
CI icon
130
Cigna
CI
$73.1B
$585K 0.1%
2,030
+374
AMGN icon
131
Amgen
AMGN
$182B
$579K 0.1%
2,051
-1,391
AXP icon
132
American Express
AXP
$248B
$577K 0.1%
1,737
-123
CAT icon
133
Caterpillar
CAT
$266B
$572K 0.1%
1,199
SUSA icon
134
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$571K 0.1%
4,210
-5,350
IWB icon
135
iShares Russell 1000 ETF
IWB
$45.3B
$569K 0.1%
1,558
+58
APD icon
136
Air Products & Chemicals
APD
$58.1B
$558K 0.09%
2,047
-76
FAST icon
137
Fastenal
FAST
$46.1B
$555K 0.09%
11,322
BRO icon
138
Brown & Brown
BRO
$27.7B
$550K 0.09%
5,869
-2,095
PLTR icon
139
Palantir
PLTR
$399B
$548K 0.09%
3,004
-675
TT icon
140
Trane Technologies
TT
$90.9B
$528K 0.09%
1,251
SYY icon
141
Sysco
SYY
$36.4B
$526K 0.09%
6,387
+17
ETN icon
142
Eaton
ETN
$132B
$518K 0.09%
1,383
ICE icon
143
Intercontinental Exchange
ICE
$89.5B
$503K 0.09%
2,983
-14
NTAP icon
144
NetApp
NTAP
$22.2B
$501K 0.08%
4,226
+300
AYI icon
145
Acuity Brands
AYI
$11.1B
$491K 0.08%
1,425
DOX icon
146
Amdocs
DOX
$8.23B
$490K 0.08%
5,976
-431
LKQ icon
147
LKQ Corp
LKQ
$7.54B
$487K 0.08%
15,957
-1,355
FLRN icon
148
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$484K 0.08%
+15,697
AEIS icon
149
Advanced Energy
AEIS
$7.84B
$483K 0.08%
2,838
GL icon
150
Globe Life
GL
$10.6B
$483K 0.08%
3,375
4 5
6
7 8