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
126
$624K 0.12%
1,103
+16
127
$620K 0.12%
3,579
-31
128
$616K 0.12%
7,769
+532
129
$614K 0.12%
16,651
+70
130
$603K 0.12%
3,883
-24
131
$598K 0.12%
12,280
-168
132
$588K 0.12%
+10,081
133
$584K 0.12%
6,288
-48
134
$580K 0.12%
9,512
-13,361
135
$569K 0.11%
3,301
+50
136
$567K 0.11%
894
+285
137
$566K 0.11%
6,026
-43
138
$565K 0.11%
19,205
+605
139
$560K 0.11%
52,186
+130
140
$555K 0.11%
2,395
141
$552K 0.11%
2,608
+1,152
142
$550K 0.11%
4,570
-25
143
$547K 0.11%
7,865
+80
144
$543K 0.11%
2,031
145
$536K 0.11%
9,060
-26
146
$526K 0.1%
7,004
-78
147
$521K 0.1%
171,067
+579
148
$519K 0.1%
15,046
-6
149
$517K 0.1%
5,540
+2,200
150
$512K 0.1%
1,169
+730
4 5
6
7 8