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
$459M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$14.1M
3
+$11.6M
4
META icon
Meta Platforms (Facebook)
META
+$7.8M
5
SKY icon
Champion Homes
SKY
+$5.45M

Top Sells

1
+$3.72M
2
+$1.42M
3
+$811K
4
FOXA icon
Fox Class A
FOXA
+$605K
5
WBD icon
Warner Bros
WBD
+$537K

Sector Composition

1 Technology 10.91%
2 Financials 6.89%
3 Consumer Discretionary 4.85%
4 Industrials 4.79%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$413K 0.09%
5,476
-120
177
$412K 0.09%
2,185
-302
178
$407K 0.09%
5,660
-738
179
$406K 0.09%
6,911
-46
180
$401K 0.09%
+3,248
181
$399K 0.09%
1,458
-195
182
$392K 0.09%
6,254
+1,029
183
$391K 0.09%
10,952
+1,262
184
$383K 0.08%
4,168
+9
185
$383K 0.08%
741
+5
186
$379K 0.08%
+1,152
187
$379K 0.08%
+3,124
188
$378K 0.08%
423
-40
189
$378K 0.08%
180,647
+175,686
190
$377K 0.08%
+1,067
191
$375K 0.08%
+4,088
192
$375K 0.08%
3,564
-241
193
$375K 0.08%
12,789
+2,742
194
$373K 0.08%
12,100
195
$372K 0.08%
1,074
+237
196
$371K 0.08%
7,665
-244
197
$363K 0.08%
21,119
-313
198
$360K 0.08%
3,691
+460
199
$357K 0.08%
+2,870
200
$356K 0.08%
27,874
6 7
8
9 10