IIC

Integrated Investment Consultants Portfolio holdings

AUM $471M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
-$79.7M
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
+$21.1M
2
+$16.5M
3
+$11.2M
4
BIDD
iShares International Dividend Active ETF
BIDD
+$9.8M
5
GLD icon
SPDR Gold Trust
GLD
+$3.42M

Sector Composition

1 Financials 10.86%
2 Technology 10.58%
3 Healthcare 5%
4 Industrials 4.36%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
151
Morgan Stanley
MS
$333B
$454K 0.09%
2,558
-1,440
FCFS icon
152
FirstCash
FCFS
$9.37B
$453K 0.09%
2,841
-1
CTRE icon
153
CareTrust REIT
CTRE
$9.29B
$438K 0.09%
12,100
HON icon
154
Honeywell
HON
$150B
$429K 0.08%
2,199
+82
FAST icon
155
Fastenal
FAST
$50.5B
$426K 0.08%
10,609
-713
ADI icon
156
Analog Devices
ADI
$196B
$423K 0.08%
1,558
-32
PULS icon
157
PGIM Ultra Short Bond ETF
PULS
$16.2B
$421K 0.08%
8,490
+1,500
CSW
158
CSW Industrials
CSW
$4.38B
$418K 0.08%
1,424
-14
SCHF icon
159
Schwab International Equity ETF
SCHF
$66.5B
$415K 0.08%
17,263
NOW icon
160
ServiceNow
NOW
$140B
$411K 0.08%
2,680
+435
GATX icon
161
GATX Corp
GATX
$5.84B
$409K 0.08%
2,414
-1
BRO icon
162
Brown & Brown
BRO
$19.3B
$408K 0.08%
5,115
-754
ADC icon
163
Agree Realty
ADC
$8.7B
$402K 0.08%
5,579
-136
SPGI icon
164
S&P Global
SPGI
$127B
$400K 0.08%
765
+11
SF
165
Stifel
SF
$10.6B
$399K 0.08%
4,781
-1
INTU icon
166
Intuit
INTU
$96.8B
$395K 0.08%
597
-62
ENS icon
167
EnerSys
ENS
$8.32B
$394K 0.08%
2,683
-3
DHR icon
168
Danaher
DHR
$127B
$392K 0.08%
1,714
-8
DKNG icon
169
DraftKings
DKNG
$13.1B
$392K 0.08%
11,384
+800
RGEN icon
170
Repligen
RGEN
$6.94B
$387K 0.08%
2,360
PANW icon
171
Palo Alto Networks
PANW
$244B
$385K 0.08%
2,088
+58
HXL icon
172
Hexcel
HXL
$6.68B
$380K 0.07%
5,136
-2
FLEX icon
173
Flex
FLEX
$54.2B
$379K 0.07%
6,266
CLF icon
174
Cleveland-Cliffs
CLF
$7.75B
$370K 0.07%
27,874
IJK icon
175
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$369K 0.07%
3,812
-130
5 6
7
8 9