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
151
$464K 0.1%
1,751
-39
152
$463K 0.1%
7,090
-309
153
$461K 0.1%
4,521
-138
154
$461K 0.1%
+6,193
155
$455K 0.1%
12,267
-517
156
$452K 0.1%
4,160
-331
157
$451K 0.1%
232
158
$451K 0.1%
3,090
-82
159
$450K 0.1%
4,583
+582
160
$448K 0.1%
1,611
-142
161
$446K 0.1%
12,008
+1,478
162
$443K 0.1%
+5,063
163
$441K 0.1%
+14,943
164
$441K 0.1%
8,597
-346
165
$439K 0.1%
+4,569
166
$436K 0.1%
+10,928
167
$436K 0.09%
11,710
-514
168
$434K 0.09%
+260,923
169
$432K 0.09%
+275,920
170
$423K 0.09%
8,862
171
$421K 0.09%
722
172
$421K 0.09%
11,205
-13,164
173
$415K 0.09%
4,670
-177
174
$415K 0.09%
10,584
175
$415K 0.09%
+63,447
5 6
7
8 9