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
$509M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.29M
3
+$1.28M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.27M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.16M

Top Sells

1
+$177M
2
+$51.1M
3
+$11.6M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.13M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.98M

Sector Composition

1 Technology 11.83%
2 Financials 7.38%
3 Industrials 4.53%
4 Consumer Discretionary 4.17%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOG.A icon
201
Moog Inc Class A
MOG.A
$9.73B
$353K 0.07%
1,949
-1,630
ORLY icon
202
O'Reilly Automotive
ORLY
$79.9B
$352K 0.07%
3,900
T icon
203
AT&T
T
$167B
$351K 0.07%
+12,136
ESGD icon
204
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$349K 0.07%
3,913
RS icon
205
Reliance Steel & Aluminium
RS
$16.9B
$345K 0.07%
+1,098
SF icon
206
Stifel
SF
$13.2B
$344K 0.07%
3,314
-1,995
TSM icon
207
TSMC
TSM
$1.78T
$342K 0.07%
1,510
+20
RGA icon
208
Reinsurance Group of America
RGA
$12.8B
$341K 0.07%
1,720
-1,617
FITB icon
209
Fifth Third Bancorp
FITB
$32.5B
$341K 0.07%
8,290
-3,353
FISV
210
Fiserv Inc
FISV
$35.7B
$341K 0.07%
+1,976
DAR icon
211
Darling Ingredients
DAR
$6.26B
$340K 0.07%
8,965
-3,304
ACI icon
212
Albertsons Companies
ACI
$8.9B
$340K 0.07%
15,804
-3,066
SBUX icon
213
Starbucks
SBUX
$106B
$338K 0.07%
3,691
-44
MSI icon
214
Motorola Solutions
MSI
$66.7B
$338K 0.07%
803
-366
RBA icon
215
RB Global
RBA
$21B
$333K 0.07%
3,134
TXN icon
216
Texas Instruments
TXN
$174B
$330K 0.06%
1,589
-127
MDLZ icon
217
Mondelez International
MDLZ
$73.9B
$326K 0.06%
4,838
+1,591
DTM icon
218
DT Midstream
DTM
$12.2B
$326K 0.06%
+2,965
BOX icon
219
Box
BOX
$3.7B
$325K 0.06%
9,512
-5,945
UCB
220
United Community Banks
UCB
$4.08B
$324K 0.06%
10,861
-5,261
CMA icon
221
Comerica
CMA
$11.7B
$321K 0.06%
5,389
-22
UBSI icon
222
United Bankshares
UBSI
$5.74B
$319K 0.06%
8,762
-3,798
LRCX icon
223
Lam Research
LRCX
$280B
$318K 0.06%
+3,263
FORM icon
224
FormFactor
FORM
$6.07B
$315K 0.06%
9,154
-5,667
BP icon
225
BP
BP
$90.9B
$315K 0.06%
10,518
+161
7 8
9
10 11