IIC

Integrated Investment Consultants Portfolio holdings

AUM $509M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$14.1M
3
+$11.6M
4
META icon
Meta Platforms (Facebook)
META
+$7.8M
5
SKY icon
Champion Homes
SKY
+$5.45M

Top Sells

1
+$3.72M
2
+$1.42M
3
+$811K
4
FOXA icon
Fox Class A
FOXA
+$605K
5
WBD icon
Warner Bros
WBD
+$537K

Sector Composition

1 Technology 10.91%
2 Financials 6.89%
3 Consumer Discretionary 4.85%
4 Industrials 4.79%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 9.74%
119,136
+37,558
2
$42.5M 9.25%
362,269
+185,012
3
$15.8M 3.43%
88,194
+4,367
4
$15.4M 3.35%
546,213
+7,677
5
$13.1M 2.86%
191,915
+8,551
6
$11.9M 2.59%
1,736,650
+1,693,144
7
$10.3M 2.24%
108,618
+57,456
8
$10M 2.18%
23,272
+741
9
$9.84M 2.14%
101,923
+6,209
10
$9.52M 2.07%
180,228
-26,929
11
$8.63M 1.88%
14,960
-799
12
$8.01M 1.74%
112,763
+8,611
13
$7.81M 1.7%
4,132,870
+4,126,190
14
$7.21M 1.57%
277,012
-6,720
15
$7.18M 1.56%
67,022
-1,762
16
$6.72M 1.46%
162,892
+12,097
17
$5.96M 1.3%
34,116
-56
18
$5.88M 1.28%
93,865
19
$5.12M 1.11%
99,842
+91,979
20
$4.13M 0.9%
40,142
+21,819
21
$4.1M 0.89%
8,392
-505
22
$3.9M 0.85%
77,600
-8,800
23
$3.83M 0.83%
23,104
-1,405
24
$3.67M 0.8%
155,857
+19,948
25
$3.62M 0.79%
6,860
+39
1
2 3 4 5