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
$459M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$14.1M
3
+$11.6M
4
META icon
Meta Platforms (Facebook)
META
+$7.8M
5
SKY icon
Champion Homes
SKY
+$5.45M

Top Sells

1
+$3.72M
2
+$1.42M
3
+$811K
4
FOXA icon
Fox Class A
FOXA
+$605K
5
WBD icon
Warner Bros
WBD
+$537K

Sector Composition

1 Technology 10.91%
2 Financials 6.89%
3 Consumer Discretionary 4.85%
4 Industrials 4.79%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$353K 0.08%
17,162
-6,586
202
$351K 0.08%
+3,556
203
$350K 0.08%
4,867
-157
204
$347K 0.08%
4,598
+94
205
$345K 0.08%
4,090
-159
206
$344K 0.08%
5,374
-175
207
$344K 0.07%
+16,104
208
$342K 0.07%
1,484
209
$338K 0.07%
4,017
+135
210
$337K 0.07%
42,538
-67,810
211
$336K 0.07%
+4,318
212
$335K 0.07%
8,291
-224
213
$331K 0.07%
2,226
214
$328K 0.07%
650
+212
215
$327K 0.07%
632
+197
216
$327K 0.07%
+4,850
217
$327K 0.07%
1,417
+13
218
$325K 0.07%
+22,182
219
$325K 0.07%
10,612
-466
220
$324K 0.07%
15,992
-449
221
$323K 0.07%
+5,389
222
$320K 0.07%
+3,724
223
$320K 0.07%
+13,538
224
$318K 0.07%
1,836
-1,699
225
$318K 0.07%
+1,682
7 8
9
10 11