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
$509M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.29M
3
+$1.28M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.27M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.16M

Top Sells

1
+$177M
2
+$51.1M
3
+$11.6M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.13M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.98M

Sector Composition

1 Technology 11.83%
2 Financials 7.38%
3 Industrials 4.53%
4 Consumer Discretionary 4.17%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
176
AutoZone
AZO
$64.1B
$397K 0.08%
+107
WCC icon
177
WESCO International
WCC
$13B
$394K 0.08%
2,130
-476
TNGY
178
Tortoise Energy Fund
TNGY
$518M
$393K 0.08%
+42,806
CCK icon
179
Crown Holdings
CCK
$11.3B
$392K 0.08%
3,805
+1,505
FCFS icon
180
FirstCash
FCFS
$7.06B
$384K 0.08%
2,842
-1,728
SCHF icon
181
Schwab International Equity ETF
SCHF
$53.3B
$381K 0.07%
17,262
SMG icon
182
ScottsMiracle-Gro
SMG
$3.22B
$381K 0.07%
5,771
-2,086
ADC icon
183
Agree Realty
ADC
$8.53B
$378K 0.07%
5,167
-134
AEIS icon
184
Advanced Energy
AEIS
$8.02B
$376K 0.07%
2,838
-1,729
ADI icon
185
Analog Devices
ADI
$133B
$376K 0.07%
1,579
-3
MOS icon
186
The Mosaic Company
MOS
$7.67B
$374K 0.07%
10,262
IJK icon
187
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
$372K 0.07%
4,092
-84
CL icon
188
Colgate-Palmolive
CL
$63.4B
$372K 0.07%
4,090
-7
GATX icon
189
GATX Corp
GATX
$5.72B
$371K 0.07%
2,415
-1,468
CTRE icon
190
CareTrust REIT
CTRE
$8.36B
$370K 0.07%
12,100
EXPE icon
191
Expedia Group
EXPE
$32.3B
$369K 0.07%
2,186
+193
SIRI icon
192
SiriusXM
SIRI
$7B
$368K 0.07%
16,036
DELL icon
193
Dell
DELL
$90.8B
$367K 0.07%
+2,997
DBX icon
194
Dropbox
DBX
$7.44B
$363K 0.07%
12,687
O icon
195
Realty Income
O
$52.7B
$361K 0.07%
6,266
-253
REGN icon
196
Regeneron Pharmaceuticals
REGN
$78B
$359K 0.07%
684
-210
CTVA icon
197
Corteva
CTVA
$44.2B
$358K 0.07%
4,800
-2,457
LHX icon
198
L3Harris
LHX
$51.2B
$357K 0.07%
1,424
-526
SSB icon
199
SouthState Bank Corp
SSB
$9.03B
$356K 0.07%
3,870
-2,418
AMAT icon
200
Applied Materials
AMAT
$211B
$353K 0.07%
1,929
-5
6 7
8
9 10