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
$502M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$5.85M
3
+$4.25M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.19M
5
JPM icon
JPMorgan Chase
JPM
+$2.49M

Top Sells

1
+$1.97M
2
+$1.81M
3
+$1.74M
4
IBM icon
IBM
IBM
+$1.64M
5
RTX icon
RTX Corp
RTX
+$1.51M

Sector Composition

1 Technology 11.17%
2 Consumer Discretionary 8.2%
3 Financials 7.64%
4 Industrials 4.9%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$387K 0.08%
762
+21
202
$384K 0.08%
4,097
-10,793
203
$383K 0.08%
12,269
+1,398
204
$382K 0.08%
2,406
+451
205
$380K 0.08%
1,246
+613
206
$378K 0.08%
+6,519
207
$376K 0.07%
+297,294
208
$372K 0.07%
3,900
+150
209
$368K 0.07%
12,814
-16
210
$367K 0.07%
4,590
+7
211
$367K 0.07%
8,090
-10,462
212
$366K 0.07%
3,735
+44
213
$363K 0.07%
129,194
+18,954
214
$362K 0.07%
16,036
+1,029
215
$361K 0.07%
4,157
+1,136
216
$358K 0.07%
450
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217
$355K 0.07%
5,236
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218
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10,607
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219
$350K 0.07%
10,357
220
$348K 0.07%
4,176
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221
$348K 0.07%
11,138
+172
222
$346K 0.07%
2,030
+188
223
$346K 0.07%
12,100
224
$346K 0.07%
5,298
+132
225
$341K 0.07%
17,262
7 8
9
10 11