IIC

Integrated Investment Consultants Portfolio holdings

AUM $510M
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
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
SSB icon
176
SouthState Bank Corp
SSB
$9.67B
$364K 0.07%
3,869
-1
R icon
177
Ryder
R
$9.06B
$363K 0.07%
1,899
-2
BP icon
178
BP
BP
$118B
$363K 0.07%
10,447
AIR icon
179
AAR Corp
AIR
$4.63B
$360K 0.07%
4,350
CWST icon
180
Casella Waste Systems
CWST
$4.95B
$359K 0.07%
3,668
-119
CSGP icon
181
CoStar Group
CSGP
$16.3B
$356K 0.07%
5,300
-103
GLW icon
182
Corning
GLW
$142B
$356K 0.07%
4,067
-744
GEV icon
183
GE Vernova
GEV
$267B
$353K 0.07%
540
-478
UNH icon
184
UnitedHealth
UNH
$314B
$352K 0.07%
1,067
-1,325
FLR icon
185
Fluor
FLR
$6.75B
$351K 0.07%
8,862
RGA icon
186
Reinsurance Group of America
RGA
$13.8B
$350K 0.07%
1,720
PSN icon
187
Parsons
PSN
$5.82B
$345K 0.07%
5,586
-1
ORLY icon
188
O'Reilly Automotive
ORLY
$78.5B
$342K 0.07%
3,750
-150
UMBF icon
189
UMB Financial
UMBF
$9.37B
$340K 0.07%
2,959
-1
UCB
190
United Community Banks
UCB
$3.97B
$339K 0.07%
10,864
+3
CAKE icon
191
Cheesecake Factory
CAKE
$3.08B
$337K 0.07%
6,682
+3
UBSI icon
192
United Bankshares
UBSI
$6.09B
$337K 0.07%
8,765
+3
SMG icon
193
ScottsMiracle-Gro
SMG
$3.74B
$332K 0.07%
5,689
-82
MDGL icon
194
Madrigal Pharmaceuticals
MDGL
$12.1B
$330K 0.06%
567
CTVA icon
195
Corteva
CTVA
$53.9B
$325K 0.06%
4,843
-1
DAR icon
196
Darling Ingredients
DAR
$9.57B
$323K 0.06%
8,971
+6
TYL icon
197
Tyler Technologies
TYL
$14.5B
$320K 0.06%
706
-16
TRMK icon
198
Trustmark
TRMK
$2.63B
$319K 0.06%
8,183
+3
PLXS icon
199
Plexus
PLXS
$6.39B
$317K 0.06%
2,159
RBA icon
200
RB Global
RBA
$19.3B
$316K 0.06%
3,067
-67
6 7
8
9 10