IIC

Integrated Investment Consultants Portfolio holdings

AUM $509M
1-Year Return 18.3%
This Quarter Return
+1.51%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$485M
AUM Growth
+$25.7M
Cap. Flow
-$3.73B
Cap. Flow %
-769.65%
Top 10 Hldgs %
37.37%
Holding
381
New
28
Increased
111
Reduced
109
Closed
86

Top Buys

1
BIDD
iShares International Dividend Active ETF
BIDD
$8.96M
2
VUG icon
Vanguard Growth ETF
VUG
$3.98M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.79M
4
WMT icon
Walmart
WMT
$2.15M
5
EMR icon
Emerson Electric
EMR
$1.82M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$2.42B
2
LLY icon
Eli Lilly
LLY
$533M
3
AAPL icon
Apple
AAPL
$424M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$132M
5
MRK icon
Merck
MRK
$58.2M

Sector Composition

1 Technology 11.45%
2 Financials 7.93%
3 Healthcare 5.35%
4 Industrials 5.02%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTH icon
176
Meritage Homes
MTH
$5.89B
$434K 0.09%
5,648
+28
+0.5% +$2.15K
REGN icon
177
Regeneron Pharmaceuticals
REGN
$60.8B
$434K 0.09%
609
+39
+7% +$27.8K
OGS icon
178
ONE Gas
OGS
$4.56B
$428K 0.09%
6,182
-11
-0.2% -$762
C icon
179
Citigroup
C
$176B
$422K 0.09%
5,992
-262
-4% -$18.4K
ENS icon
180
EnerSys
ENS
$3.89B
$418K 0.09%
4,519
-2
-0% -$185
STAG icon
181
STAG Industrial
STAG
$6.9B
$417K 0.09%
12,341
+257
+2% +$8.69K
TYL icon
182
Tyler Technologies
TYL
$24.2B
$416K 0.09%
722
– –
IR icon
183
Ingersoll Rand
IR
$32.2B
$415K 0.09%
4,583
– –
CTVA icon
184
Corteva
CTVA
$49.1B
$413K 0.09%
7,257
+346
+5% +$19.7K
LKQ icon
185
LKQ Corp
LKQ
$8.33B
$408K 0.08%
11,111
+183
+2% +$6.73K
LFUS icon
186
Littelfuse
LFUS
$6.51B
$407K 0.08%
1,729
-22
-1% -$5.18K
PRGS icon
187
Progress Software
PRGS
$1.88B
$407K 0.08%
6,244
-787
-11% -$51.3K
CTS icon
188
CTS Corp
CTS
$1.25B
$403K 0.08%
7,652
-13
-0.2% -$685
SABR icon
189
Sabre
SABR
$675M
$402K 0.08%
110,240
-20,766
-16% -$75.8K
AROC icon
190
Archrock
AROC
$4.44B
$399K 0.08%
16,033
+41
+0.3% +$1.02K
CBRE icon
191
CBRE Group
CBRE
$48.9B
$395K 0.08%
3,007
+137
+5% +$18K
FAST icon
192
Fastenal
FAST
$55.1B
$394K 0.08%
10,952
– –
DKNG icon
193
DraftKings
DKNG
$23.1B
$394K 0.08%
10,584
– –
DOX icon
194
Amdocs
DOX
$9.46B
$393K 0.08%
4,619
-444
-9% -$37.8K
CSGP icon
195
CoStar Group
CSGP
$37.9B
$389K 0.08%
5,439
+841
+18% +$60.2K
AIN icon
196
Albany International
AIN
$1.84B
$386K 0.08%
4,825
+155
+3% +$12.4K
SPDW icon
197
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$382K 0.08%
11,205
– –
IJK icon
198
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$379K 0.08%
4,172
+4
+0.1% +$364
ELV icon
199
Elevance Health
ELV
$70.6B
$379K 0.08%
1,027
+2
+0.2% +$738
CW icon
200
Curtiss-Wright
CW
$18.1B
$376K 0.08%
1,060
-92
-8% -$32.6K
6 7
8
9 10