IIC

Integrated Investment Consultants Portfolio holdings

AUM $471M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
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
+$28.1M
2
+$10.3M
3
+$9.02M
4
AFRM icon
Affirm
AFRM
+$4.9M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.48M

Top Sells

1
+$2.01M
2
+$1.85M
3
+$1.58M
4
VNT icon
Vontier
VNT
+$1.12M
5
META icon
Meta Platforms (Facebook)
META
+$1.02M

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
201
$367K 0.06%
803
202
$367K 0.06%
754
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203
$365K 0.06%
6,679
204
$364K 0.06%
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205
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206
$362K 0.06%
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207
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208
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3,787
209
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4,232
210
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211
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10,339
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212
$352K 0.06%
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213
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214
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+1,438
215
$348K 0.06%
+6,990
216
$346K 0.06%
1,638
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217
$343K 0.06%
3,324
218
$341K 0.06%
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219
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10,861
220
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221
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3,134
222
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3,981
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223
$333K 0.06%
9,154
224
$331K 0.06%
5,438
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225
$330K 0.06%
1,720
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10 11