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
VTI icon
126
Vanguard Total Stock Market ETF
VTI
$613B
$550K 0.11%
1,640
-1,211
SPXC icon
127
SPX Corp
SPXC
$10.9B
$550K 0.11%
2,747
-393
PLTR icon
128
Palantir
PLTR
$361B
$537K 0.11%
3,020
+16
VEEV icon
129
Veeva Systems
VEEV
$27B
$527K 0.1%
2,361
-34
ADBE icon
130
Adobe
ADBE
$103B
$525K 0.1%
1,500
-1,401
FORM icon
131
FormFactor
FORM
$11.3B
$510K 0.1%
9,137
-17
NFLX icon
132
Netflix
NFLX
$392B
$509K 0.1%
5,425
+65
MINT icon
133
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
$497K 0.1%
+4,950
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$492K 0.1%
7,314
+418
AMGN icon
135
Amgen
AMGN
$186B
$491K 0.1%
1,499
-552
SPDW icon
136
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.8B
$490K 0.1%
11,040
SUSA icon
137
iShares ESG Optimized MSCI USA ETF
SUSA
$3.79B
$490K 0.1%
3,514
-696
TSM icon
138
TSMC
TSM
$1.94T
$489K 0.1%
1,610
+105
MUB icon
139
iShares National Muni Bond ETF
MUB
$43.7B
$489K 0.1%
4,567
+94
AMKR icon
140
Amkor Technology
AMKR
$17.7B
$488K 0.1%
12,370
-7
ZBRA icon
141
Zebra Technologies
ZBRA
$11.4B
$488K 0.1%
2,008
-46
TT icon
142
Trane Technologies
TT
$106B
$487K 0.1%
1,251
FLRN icon
143
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.82B
$482K 0.09%
15,697
ICE icon
144
Intercontinental Exchange
ICE
$90.1B
$471K 0.09%
2,910
-73
CBRE icon
145
CBRE Group
CBRE
$44.2B
$470K 0.09%
2,922
MSCI icon
146
MSCI
MSCI
$44.5B
$469K 0.09%
817
-8
CMA
147
DELISTED
Comerica
CMA
$468K 0.09%
5,389
TSLA icon
148
Tesla
TSLA
$1.46T
$464K 0.09%
1,031
-397
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$100B
$458K 0.09%
3,178
-10
MOG.A icon
150
Moog Inc Class A
MOG.A
$9.46B
$456K 0.09%
1,872
-77
4 5
6
7 8