IIC

Integrated Investment Consultants Portfolio holdings

AUM $471M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
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
+$28.1M
2
+$10.3M
3
+$9.02M
4
AFRM icon
Affirm
AFRM
+$4.9M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.48M

Top Sells

1
+$2.01M
2
+$1.85M
3
+$1.58M
4
VNT icon
Vontier
VNT
+$1.12M
5
META icon
Meta Platforms (Facebook)
META
+$1.02M

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
176
$413K 0.07%
2,245
177
$406K 0.07%
5,715
+548
178
$405K 0.07%
1,949
179
$402K 0.07%
17,263
+1
180
$396K 0.07%
10,584
181
$395K 0.07%
1,929
182
$395K 0.07%
4,811
-143
183
$393K 0.07%
2,932
-331
184
$391K 0.07%
1,590
+11
185
$390K 0.07%
4,350
186
$388K 0.07%
42,806
187
$387K 0.07%
39,535
-25,965
188
$384K 0.07%
1,187
+145
189
$383K 0.07%
12,687
190
$383K 0.06%
3,870
191
$381K 0.06%
1,246
-178
192
$378K 0.06%
3,942
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193
$378K 0.06%
722
194
$374K 0.06%
16,061
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195
$373K 0.06%
8,862
196
$369K 0.06%
8,290
197
$369K 0.06%
5,389
198
$369K 0.06%
86
-21
199
$369K 0.06%
1,879
-421
200
$368K 0.06%
3,805
6 7
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