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
126
$546K 0.12%
16,942
+14,911
127
$538K 0.12%
+1,955
128
$533K 0.12%
+1,025
129
$527K 0.11%
+3,562
130
$525K 0.11%
3,267
+1,070
131
$521K 0.11%
1,922
+165
132
$516K 0.11%
8,345
-332
133
$515K 0.11%
4,490
-196
134
$509K 0.11%
15,542
+1,268
135
$507K 0.11%
3,825
-129
136
$505K 0.11%
12,451
-598
137
$503K 0.11%
2,395
+742
138
$494K 0.11%
19,847
-686
139
$487K 0.11%
5,186
-198
140
$486K 0.11%
18,187
+16,697
141
$484K 0.11%
8,532
-352
142
$482K 0.1%
1,240
+474
143
$482K 0.1%
15,134
-603
144
$481K 0.1%
131,006
+75,436
145
$479K 0.1%
3,501
-107
146
$474K 0.1%
+7,031
147
$473K 0.1%
4,494
+673
148
$472K 0.1%
12,084
-366
149
$471K 0.1%
+8,345
150
$471K 0.1%
16,201
-690
4 5
6
7 8