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
$502M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$5.85M
3
+$4.25M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.19M
5
JPM icon
JPMorgan Chase
JPM
+$2.49M

Top Sells

1
+$1.97M
2
+$1.81M
3
+$1.74M
4
IBM icon
IBM
IBM
+$1.64M
5
RTX icon
RTX Corp
RTX
+$1.51M

Sector Composition

1 Technology 11.17%
2 Consumer Discretionary 8.2%
3 Financials 7.64%
4 Industrials 4.9%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$435K 0.09%
12,560
+23
177
$435K 0.09%
4,567
-27
178
$431K 0.09%
7,857
-38
179
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5,442
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180
$429K 0.09%
4,691
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181
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19,665
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182
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6,002
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183
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184
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722
185
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14,821
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186
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18,870
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187
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188
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5,301
189
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+1,950
190
$408K 0.08%
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191
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193
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194
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196
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1,204
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197
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198
$397K 0.08%
7,086
-93
199
$393K 0.08%
3,007
200
$388K 0.08%
3,696
+103
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