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
151
$508K 0.1%
6,114
-30
152
$500K 0.1%
5,309
-326
153
$499K 0.1%
1,855
+112
154
$498K 0.1%
1,001
-8
155
$490K 0.1%
1,861
+28
156
$481K 0.1%
+4,753
157
$480K 0.1%
11,283
+172
158
$477K 0.1%
15,457
+36
159
$473K 0.09%
11,701
-71
160
$467K 0.09%
6,172
-10
161
$461K 0.09%
8,581
-31
162
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+1,500
163
$458K 0.09%
8,369
-73
164
$457K 0.09%
7,257
165
$456K 0.09%
+11,643
166
$456K 0.09%
1,048
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167
$454K 0.09%
16,122
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168
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1,840
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169
$446K 0.09%
3,477
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170
$445K 0.09%
+3,375
171
$442K 0.09%
12,238
-103
172
$441K 0.09%
3,068
+11
173
$439K 0.09%
11,332
+380
174
$439K 0.09%
+2,990
175
$439K 0.09%
4,160
5 6
7
8 9