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
$509M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.29M
3
+$1.28M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.27M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.16M

Top Sells

1
+$177M
2
+$51.1M
3
+$11.6M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.13M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.98M

Sector Composition

1 Technology 11.83%
2 Financials 7.38%
3 Industrials 4.53%
4 Consumer Discretionary 4.17%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
151
Fluor
FLR
$6.83B
$454K 0.09%
8,862
DKNG icon
152
DraftKings
DKNG
$16.9B
$454K 0.09%
10,584
-23
AOR icon
153
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
$452K 0.09%
367,598
+70,304
PYPL icon
154
PayPal
PYPL
$58.6B
$452K 0.09%
6,081
+783
SPDW icon
155
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
$447K 0.09%
11,040
-165
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$440K 0.09%
1,737
+148
BMY icon
157
Bristol-Myers Squibb
BMY
$100B
$439K 0.09%
9,487
-25
CWST icon
158
Casella Waste Systems
CWST
$6.1B
$437K 0.09%
3,787
-3,835
CSGP icon
159
CoStar Group
CSGP
$28.8B
$434K 0.09%
5,403
-39
HWM icon
160
Howmet Aerospace
HWM
$80B
$428K 0.08%
+2,300
TYL icon
161
Tyler Technologies
TYL
$20B
$428K 0.08%
722
AYI icon
162
Acuity Brands
AYI
$11.1B
$425K 0.08%
1,425
-436
FLS icon
163
Flowserve
FLS
$9.01B
$423K 0.08%
8,082
-5,078
GL icon
164
Globe Life
GL
$10.6B
$419K 0.08%
3,375
CAKE icon
165
Cheesecake Factory
CAKE
$2.36B
$419K 0.08%
6,679
-5,601
NTAP icon
166
NetApp
NTAP
$22.2B
$418K 0.08%
3,926
+497
PANW icon
167
Palo Alto Networks
PANW
$131B
$415K 0.08%
2,030
HCA icon
168
HCA Healthcare
HCA
$115B
$414K 0.08%
+1,081
CBRE icon
169
CBRE Group
CBRE
$47.4B
$409K 0.08%
2,922
-85
ITGR icon
170
Integer Holdings
ITGR
$2.51B
$409K 0.08%
3,324
-2,021
ELV icon
171
Elevance Health
ELV
$73.3B
$405K 0.08%
1,042
-6
ALSN icon
172
Allison Transmission
ALSN
$7.43B
$402K 0.08%
4,232
PSN icon
173
Parsons
PSN
$8.81B
$401K 0.08%
5,587
-3,473
SPGI icon
174
S&P Global
SPGI
$150B
$400K 0.08%
759
-3
MTCH icon
175
Match Group
MTCH
$7.97B
$400K 0.08%
12,955
+1,817
5 6
7
8 9