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
$589M
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$11.2M
3
+$9.39M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M

Top Sells

1
+$2.38M
2
+$1.94M
3
+$1.58M
4
VNT icon
Vontier
VNT
+$1.14M
5
META icon
Meta Platforms (Facebook)
META
+$1.01M

Sector Composition

1 Financials 11.47%
2 Technology 10.5%
3 Industrials 4.08%
4 Consumer Discretionary 3.72%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
176
ServiceNow
NOW
$172B
$413K 0.07%
449
ADC icon
177
Agree Realty
ADC
$8.53B
$406K 0.07%
5,715
+548
MOG.A icon
178
Moog Inc Class A
MOG.A
$7.22B
$405K 0.07%
1,949
SCHF icon
179
Schwab International Equity ETF
SCHF
$53.4B
$402K 0.07%
17,263
+1
DKNG icon
180
DraftKings
DKNG
$16.8B
$396K 0.07%
10,584
AMAT icon
181
Applied Materials
AMAT
$207B
$395K 0.07%
1,929
GLW icon
182
Corning
GLW
$71.7B
$395K 0.07%
4,811
-143
LRCX icon
183
Lam Research
LRCX
$198B
$393K 0.07%
2,932
-331
ADI icon
184
Analog Devices
ADI
$132B
$391K 0.07%
1,590
+11
AIR icon
185
AAR Corp
AIR
$3.27B
$390K 0.07%
4,350
TNGY
186
Tortoise Energy Fund
TNGY
$520M
$388K 0.07%
42,806
AGNC icon
187
AGNC Investment
AGNC
$11.2B
$387K 0.07%
39,535
-25,965
ELV icon
188
Elevance Health
ELV
$73.1B
$384K 0.07%
1,187
+145
DBX icon
189
Dropbox
DBX
$7.42B
$383K 0.07%
12,687
SSB icon
190
SouthState Bank Corp
SSB
$9.07B
$383K 0.06%
3,870
LHX icon
191
L3Harris
LHX
$51.4B
$381K 0.06%
1,246
-178
IJK icon
192
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$378K 0.06%
3,942
-150
TYL icon
193
Tyler Technologies
TYL
$19.9B
$378K 0.06%
722
SIRI icon
194
SiriusXM
SIRI
$6.96B
$374K 0.06%
16,061
+25
FLR icon
195
Fluor
FLR
$6.8B
$373K 0.06%
8,862
FITB icon
196
Fifth Third Bancorp
FITB
$28.9B
$369K 0.06%
8,290
CMA icon
197
Comerica
CMA
$10.4B
$369K 0.06%
5,389
AZO icon
198
AutoZone
AZO
$63.5B
$369K 0.06%
86
-21
HWM icon
199
Howmet Aerospace
HWM
$78.9B
$369K 0.06%
1,879
-421
CCK icon
200
Crown Holdings
CCK
$11.3B
$368K 0.06%
3,805
6 7
8
9 10