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
$589M
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$10.3M
3
+$9.02M
4
AFRM icon
Affirm
AFRM
+$4.9M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.48M

Top Sells

1
+$2.01M
2
+$1.85M
3
+$1.58M
4
VNT icon
Vontier
VNT
+$1.12M
5
META icon
Meta Platforms (Facebook)
META
+$1.02M

Sector Composition

1 Financials 11.52%
2 Technology 10.45%
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
$11.7B
$610K 0.1%
2,054
-1,045
KO icon
127
Coca-Cola
KO
$339B
$603K 0.1%
9,086
+296
GS icon
128
Goldman Sachs
GS
$303B
$594K 0.1%
746
+2
SPXC icon
129
SPX Corp
SPXC
$10.7B
$586K 0.1%
3,140
CI icon
130
Cigna
CI
$73.1B
$585K 0.1%
2,030
+374
AMGN icon
131
Amgen
AMGN
$177B
$579K 0.1%
2,051
-1,391
AXP icon
132
American Express
AXP
$213B
$577K 0.1%
1,737
-123
CAT icon
133
Caterpillar
CAT
$395B
$572K 0.1%
1,199
SUSA icon
134
iShares ESG Optimized MSCI USA ETF
SUSA
$4.3B
$571K 0.1%
4,210
-5,350
IWB icon
135
iShares Russell 1000 ETF
IWB
$48.8B
$569K 0.1%
1,558
+58
APD icon
136
Air Products & Chemicals
APD
$61.6B
$558K 0.09%
2,047
-76
FAST icon
137
Fastenal
FAST
$50B
$555K 0.09%
11,322
BRO icon
138
Brown & Brown
BRO
$19.5B
$550K 0.09%
5,869
-2,095
PLTR icon
139
Palantir
PLTR
$378B
$548K 0.09%
3,004
-675
TT icon
140
Trane Technologies
TT
$98.5B
$528K 0.09%
1,251
SYY icon
141
Sysco
SYY
$35.6B
$526K 0.09%
6,387
+17
ETN icon
142
Eaton
ETN
$155B
$518K 0.09%
1,383
ICE icon
143
Intercontinental Exchange
ICE
$81.7B
$503K 0.09%
2,983
-14
NTAP icon
144
NetApp
NTAP
$34.7B
$501K 0.08%
4,226
+300
AYI icon
145
Acuity Brands
AYI
$9.22B
$491K 0.08%
1,425
DOX icon
146
Amdocs
DOX
$6.77B
$490K 0.08%
5,976
-431
LKQ icon
147
LKQ Corp
LKQ
$6.7B
$487K 0.08%
15,957
-1,355
FLRN icon
148
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$484K 0.08%
+15,697
AEIS icon
149
Advanced Energy
AEIS
$11.8B
$483K 0.08%
2,838
GL icon
150
Globe Life
GL
$11.8B
$483K 0.08%
3,375
4 5
6
7 8