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
UTHR icon
151
United Therapeutics
UTHR
$20.5B
$480K 0.08%
1,146
+283
MUB icon
152
iShares National Muni Bond ETF
MUB
$41.4B
$476K 0.08%
4,473
+93
SPDW icon
153
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$472K 0.08%
11,040
MSCI icon
154
MSCI
MSCI
$41.3B
$468K 0.08%
825
-253
EXPE icon
155
Expedia Group
EXPE
$32.3B
$467K 0.08%
2,186
AOR icon
156
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
$464K 0.08%
384,902
+17,304
PSN icon
157
Parsons
PSN
$8.91B
$463K 0.08%
5,587
CBRE icon
158
CBRE Group
CBRE
$47.4B
$460K 0.08%
2,922
MTCH icon
159
Match Group
MTCH
$7.93B
$458K 0.08%
12,955
CSGP icon
160
CoStar Group
CSGP
$28.9B
$456K 0.08%
5,403
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$455K 0.08%
+6,896
FCFS icon
162
FirstCash
FCFS
$7.06B
$450K 0.08%
2,842
INTU icon
163
Intuit
INTU
$176B
$450K 0.08%
659
XLK icon
164
State Street Technology Select Sector SPDR ETF
XLK
$94.5B
$449K 0.08%
1,594
-143
PYPL icon
165
PayPal
PYPL
$59.2B
$448K 0.08%
6,681
+600
BMY icon
166
Bristol-Myers Squibb
BMY
$98.6B
$446K 0.08%
9,887
+400
ACN icon
167
Accenture
ACN
$162B
$433K 0.07%
1,755
+22
FLS icon
168
Flowserve
FLS
$9B
$429K 0.07%
8,082
REGN icon
169
Regeneron Pharmaceuticals
REGN
$78B
$425K 0.07%
756
+72
GATX icon
170
GATX Corp
GATX
$5.72B
$422K 0.07%
2,415
ORLY icon
171
O'Reilly Automotive
ORLY
$84.3B
$420K 0.07%
3,900
TSM icon
172
TSMC
TSM
$1.51T
$420K 0.07%
1,505
-5
HON icon
173
Honeywell
HON
$122B
$420K 0.07%
1,995
-11
CTRE icon
174
CareTrust REIT
CTRE
$8.34B
$420K 0.07%
12,100
PANW icon
175
Palo Alto Networks
PANW
$133B
$413K 0.07%
2,030
5 6
7
8 9