IIC

Integrated Investment Consultants Portfolio holdings

AUM $489M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
-$101M
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
+$26M
2
+$21.1M
3
+$16.5M
4
AROC icon
Archrock
AROC
+$11.2M
5
BIDD
iShares International Dividend Active ETF
BIDD
+$9.8M

Sector Composition

1 Technology 11.04%
2 Financials 7%
3 Healthcare 5.21%
4 Industrials 4.55%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
151
Morgan Stanley
MS
$265B
$454K 0.09%
2,558
-1,440
FCFS icon
152
FirstCash
FCFS
$8.67B
$453K 0.09%
2,841
-1
CTRE icon
153
CareTrust REIT
CTRE
$9.11B
$438K 0.09%
12,100
HON icon
154
Honeywell
HON
$157B
$429K 0.09%
2,199
+204
FAST icon
155
Fastenal
FAST
$53.2B
$426K 0.09%
10,609
-713
ADI icon
156
Analog Devices
ADI
$172B
$423K 0.09%
1,558
-32
PULS icon
157
PGIM Ultra Short Bond ETF
PULS
$14B
$421K 0.09%
8,490
+1,500
CSW
158
CSW Industrials
CSW
$4.86B
$418K 0.09%
1,424
-14
SCHF icon
159
Schwab International Equity ETF
SCHF
$61.6B
$415K 0.09%
17,263
NOW icon
160
ServiceNow
NOW
$114B
$411K 0.08%
2,680
+435
GATX icon
161
GATX Corp
GATX
$6.62B
$409K 0.08%
2,414
-1
BRO icon
162
Brown & Brown
BRO
$24.6B
$408K 0.08%
5,115
-754
ADC icon
163
Agree Realty
ADC
$9.74B
$402K 0.08%
5,579
-136
SPGI icon
164
S&P Global
SPGI
$132B
$400K 0.08%
765
+11
SF icon
165
Stifel
SF
$11.7B
$399K 0.08%
3,187
-1
INTU icon
166
Intuit
INTU
$117B
$395K 0.08%
597
-62
ENS icon
167
EnerSys
ENS
$6.12B
$394K 0.08%
2,683
-3
DHR icon
168
Danaher
DHR
$146B
$392K 0.08%
1,714
-8
DKNG icon
169
DraftKings
DKNG
$11.7B
$392K 0.08%
11,384
+800
RGEN icon
170
Repligen
RGEN
$7.04B
$387K 0.08%
2,360
PANW icon
171
Palo Alto Networks
PANW
$123B
$385K 0.08%
2,088
+58
HXL icon
172
Hexcel
HXL
$7.19B
$380K 0.08%
5,136
-2
FLEX icon
173
Flex
FLEX
$24.1B
$379K 0.08%
6,266
CLF icon
174
Cleveland-Cliffs
CLF
$6.5B
$370K 0.08%
27,874
IJK icon
175
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10B
$369K 0.08%
3,812
-130
5 6
7
8 9