IIC

Integrated Investment Consultants Portfolio holdings

AUM $509M
1-Year Return 18.3%
This Quarter Return
-1.84%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$502M
AUM Growth
+$17.4M
Cap. Flow
+$31.5M
Cap. Flow %
6.27%
Top 10 Hldgs %
38.86%
Holding
334
New
39
Increased
140
Reduced
96
Closed
16

Top Buys

1
SKY icon
Champion Homes, Inc.
SKY
+$13.4M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.85M
3
SHW icon
Sherwin-Williams
SHW
+$4.25M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.19M
5
JPM icon
JPMorgan Chase
JPM
+$2.49M

Top Sells

1
WMT icon
Walmart
WMT
+$1.97M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.81M
3
AFL icon
Aflac
AFL
+$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 Shares
Change % 		Capital Flow
SPGI icon
201
S&P Global
SPGI
$167B
$387K 0.08%
762
+21
+3% +$10.7K
CL icon
202
Colgate-Palmolive
CL
$68B
$384K 0.08%
4,097
-10,793
-72% -$1.01M
DAR icon
203
Darling Ingredients
DAR
$4.94B
$383K 0.08%
12,269
+1,398
+13% +$43.7K
PM icon
204
Philip Morris
PM
$253B
$382K 0.08%
2,406
+451
+23% +$71.6K
GEV icon
205
GE Vernova
GEV
$165B
$380K 0.08%
1,246
+613
+97% +$187K
O icon
206
Realty Income
O
$54.4B
$378K 0.08%
+6,519
New +$378K
AOR icon
207
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
$376K 0.07%
+297,294
New +$376K
ORLY icon
208
O'Reilly Automotive
ORLY
$90.3B
$372K 0.07%
3,900
+150
+4% +$14.3K
FCPT icon
209
Four Corners Property Trust
FCPT
$2.73B
$368K 0.07%
12,814
-16
-0.1% -$459
IR icon
210
Ingersoll Rand
IR
$31.9B
$367K 0.07%
4,590
+7
+0.2% +$560
VZ icon
211
Verizon
VZ
$184B
$367K 0.07%
8,090
-10,462
-56% -$475K
SBUX icon
212
Starbucks
SBUX
$95.3B
$366K 0.07%
3,735
+44
+1% +$4.32K
SABR icon
213
Sabre
SABR
$698M
$363K 0.07%
129,194
+18,954
+17% +$53.3K
SIRI icon
214
SiriusXM
SIRI
$8.17B
$362K 0.07%
16,036
+1,029
+7% +$23.2K
AIG icon
215
American International
AIG
$43.5B
$361K 0.07%
4,157
+1,136
+38% +$98.8K
NOW icon
216
ServiceNow
NOW
$195B
$358K 0.07%
450
+11
+3% +$8.76K
CVS icon
217
CVS Health
CVS
$91B
$355K 0.07%
5,236
-134
-2% -$9.08K
DKNG icon
218
DraftKings
DKNG
$22.8B
$352K 0.07%
10,607
+23
+0.2% +$764
BP icon
219
BP
BP
$87.8B
$350K 0.07%
10,357
– –
IJK icon
220
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$348K 0.07%
4,176
+4
+0.1% +$333
MTCH icon
221
Match Group
MTCH
$9.33B
$348K 0.07%
11,138
+172
+2% +$5.37K
PANW icon
222
Palo Alto Networks
PANW
$132B
$346K 0.07%
2,030
+188
+10% +$32.1K
CTRE icon
223
CareTrust REIT
CTRE
$7.68B
$346K 0.07%
12,100
– –
PYPL icon
224
PayPal
PYPL
$64.7B
$346K 0.07%
5,298
+132
+3% +$8.61K
SCHF icon
225
Schwab International Equity ETF
SCHF
$50.9B
$341K 0.07%
17,262
– –
7 8
9
10 11