IIC

Integrated Investment Consultants Portfolio holdings

AUM $489M
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$589M
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$11.2M
3
+$9.39M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M

Top Sells

1
+$2.38M
2
+$1.94M
3
+$1.58M
4
VNT icon
Vontier
VNT
+$1.14M
5
META icon
Meta Platforms (Facebook)
META
+$1.01M

Sector Composition

1 Financials 11.52%
2 Technology 10.45%
3 Industrials 4.08%
4 Consumer Discretionary 3.72%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
201
Motorola Solutions
MSI
$69.7B
$367K 0.06%
803
SPGI icon
202
S&P Global
SPGI
$124B
$367K 0.06%
754
-5
CAKE icon
203
Cheesecake Factory
CAKE
$3.12B
$365K 0.06%
6,679
HCA icon
204
HCA Healthcare
HCA
$114B
$364K 0.06%
854
-227
FLEX icon
205
Flex
FLEX
$24B
$363K 0.06%
6,266
SF icon
206
Stifel
SF
$12.7B
$362K 0.06%
3,188
-126
BP icon
207
BP
BP
$94.4B
$360K 0.06%
10,447
-71
CWST icon
208
Casella Waste Systems
CWST
$6.66B
$359K 0.06%
3,787
ALSN icon
209
Allison Transmission
ALSN
$9.58B
$359K 0.06%
4,232
R icon
210
Ryder
R
$8.67B
$359K 0.06%
1,901
MOS icon
211
The Mosaic Company
MOS
$9.51B
$359K 0.06%
10,339
+77
AMKR icon
212
Amkor Technology
AMKR
$13.1B
$352K 0.06%
12,377
UMBF icon
213
UMB Financial
UMBF
$10.2B
$350K 0.06%
2,960
CSW
214
CSW Industrials
CSW
$5.15B
$349K 0.06%
+1,438
PULS icon
215
PGIM Ultra Short Bond ETF
PULS
$13.8B
$348K 0.06%
+6,990
WCC icon
216
WESCO International
WCC
$14B
$346K 0.06%
1,638
-492
ITGR icon
217
Integer Holdings
ITGR
$3.04B
$343K 0.06%
3,324
DHR icon
218
Danaher
DHR
$156B
$341K 0.06%
1,722
+149
UCB
219
United Community Banks
UCB
$4.28B
$340K 0.06%
10,861
CLF icon
220
Cleveland-Cliffs
CLF
$7.25B
$340K 0.06%
27,874
RBA icon
221
RB Global
RBA
$22B
$340K 0.06%
3,134
SBUX icon
222
Starbucks
SBUX
$113B
$337K 0.06%
3,981
+290
FORM icon
223
FormFactor
FORM
$7.37B
$333K 0.06%
9,154
O icon
224
Realty Income
O
$58.4B
$331K 0.06%
5,438
-828
RGA icon
225
Reinsurance Group of America
RGA
$14.1B
$330K 0.06%
1,720
7 8
9
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