IIC

Integrated Investment Consultants Portfolio holdings

AUM $489M
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
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 11.52%
2 Technology 10.45%
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
$112B
$413K 0.07%
2,245
ADC icon
177
Agree Realty
ADC
$8.76B
$406K 0.07%
5,715
+548
MOG.A icon
178
Moog Inc Class A
MOG.A
$10.2B
$405K 0.07%
1,949
SCHF icon
179
Schwab International Equity ETF
SCHF
$61.2B
$402K 0.07%
17,263
+1
DKNG icon
180
DraftKings
DKNG
$13.6B
$396K 0.07%
10,584
AMAT icon
181
Applied Materials
AMAT
$265B
$395K 0.07%
1,929
GLW icon
182
Corning
GLW
$113B
$395K 0.07%
4,811
-143
LRCX icon
183
Lam Research
LRCX
$284B
$393K 0.07%
2,932
-331
ADI icon
184
Analog Devices
ADI
$159B
$391K 0.07%
1,590
+11
AIR icon
185
AAR Corp
AIR
$4.51B
$390K 0.07%
4,350
TNGY
186
Tortoise Energy Fund
TNGY
$525M
$388K 0.07%
42,806
AGNC icon
187
AGNC Investment
AGNC
$12.4B
$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
$6.27B
$383K 0.07%
12,687
SSB icon
190
SouthState Bank Corp
SSB
$10.5B
$383K 0.06%
3,870
LHX icon
191
L3Harris
LHX
$64.6B
$381K 0.06%
1,246
-178
IJK icon
192
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.83B
$378K 0.06%
3,942
-150
TYL icon
193
Tyler Technologies
TYL
$15.7B
$378K 0.06%
722
SIRI icon
194
SiriusXM
SIRI
$7.21B
$374K 0.06%
16,061
+25
FLR icon
195
Fluor
FLR
$7.87B
$373K 0.06%
8,862
FITB
196
Fifth Third Bancorp
FITB
$48.9B
$369K 0.06%
8,290
CMA
197
DELISTED
Comerica
CMA
$369K 0.06%
5,389
AZO icon
198
AutoZone
AZO
$60.3B
$369K 0.06%
86
-21
HWM icon
199
Howmet Aerospace
HWM
$91.3B
$369K 0.06%
1,879
-421
CCK icon
200
Crown Holdings
CCK
$12.6B
$368K 0.06%
3,805
6 7
8
9 10