IIC

Integrated Investment Consultants Portfolio holdings

AUM $510M
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
-$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.91M
3
+$1.69M
4
BAC icon
Bank of America
BAC
+$1.55M
5
WMT icon
Walmart Inc
WMT
+$1.45M

Top Sells

1
+$21.1M
2
+$16.5M
3
+$11.2M
4
BIDD
iShares International Dividend Active ETF
BIDD
+$9.8M
5
GLD icon
SPDR Gold Trust
GLD
+$3.42M

Sector Composition

1 Financials 10.86%
2 Technology 10.58%
3 Healthcare 5%
4 Industrials 4.36%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELE icon
201
Franklin Electric
FELE
$4.46B
$315K 0.06%
3,294
+1
O icon
202
Realty Income
O
$59.7B
$304K 0.06%
5,399
-39
AES icon
203
AES
AES
$10.3B
$304K 0.06%
21,200
+6,400
OGS icon
204
ONE Gas
OGS
$5.46B
$293K 0.06%
3,797
-2
OII icon
205
Oceaneering
OII
$3.77B
$290K 0.06%
12,088
-5
IDXX icon
206
Idexx Laboratories
IDXX
$45.2B
$290K 0.06%
429
-9
IGSB icon
207
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$289K 0.06%
5,464
-90
RSP icon
208
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$285K 0.06%
1,488
BOX icon
209
Box
BOX
$3.37B
$285K 0.06%
9,512
STAG icon
210
STAG Industrial
STAG
$7.51B
$282K 0.06%
7,684
-1
TMO icon
211
Thermo Fisher Scientific
TMO
$195B
$278K 0.05%
480
+27
UBS icon
212
UBS Group
UBS
$134B
$277K 0.05%
5,981
GD icon
213
General Dynamics
GD
$88.2B
$276K 0.05%
820
-98
XPRO icon
214
Expro
XPRO
$1.87B
$274K 0.05%
20,542
-3
FDX icon
215
FedEx
FDX
$94.2B
$273K 0.05%
945
FRME icon
216
First Merchants
FRME
$2.56B
$272K 0.05%
7,267
-1
IJS icon
217
iShares S&P Small-Cap 600 Value ETF
IJS
$7.67B
$270K 0.05%
2,371
+82
LFUS icon
218
Littelfuse
LFUS
$9.98B
$269K 0.05%
1,065
AUB icon
219
Atlantic Union Bankshares
AUB
$5.37B
$268K 0.05%
7,597
+2
ECG
220
Everus Construction Group
ECG
$6.59B
$267K 0.05%
3,120
-1
LRCX icon
221
Lam Research
LRCX
$323B
$264K 0.05%
1,543
-1,389
FICO icon
222
Fair Isaac
FICO
$24.6B
$264K 0.05%
+156
MTH icon
223
Meritage Homes
MTH
$4.64B
$261K 0.05%
3,961
+3
ITGR icon
224
Integer Holdings
ITGR
$2.92B
$261K 0.05%
3,323
-1
HWM icon
225
Howmet Aerospace
HWM
$99.3B
$260K 0.05%
1,268
-611
7 8
9
10 11