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
$502M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$5.85M
3
+$4.25M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.19M
5
JPM icon
JPMorgan Chase
JPM
+$2.49M

Top Sells

1
+$1.97M
2
+$1.81M
3
+$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 Change
in Stake 		Capital Flow
1
$40.8M 8.13%
113,031
+893
2
$40.3M 8.02%
392,629
+56,987
3
$23.4M 4.67%
247,458
+141,904
4
$16.6M 3.3%
592,085
+30,092
5
$15.6M 3.1%
88,017
+2,405
6
$13.3M 2.65%
175,883
+6,061
7
$13.1M 2.61%
257,247
+82,342
8
$10.8M 2.15%
28,788
+1,651
9
$10.7M 2.13%
115,249
+10,763
10
$10.5M 2.09%
47,251
+3,810
11
$9.06M 1.8%
350,111
-13,200
12
$8.89M 1.77%
174,833
-5,665
13
$8.8M 1.75%
15,666
+851
14
$8.63M 1.72%
123,849
+10,087
15
$7.31M 1.45%
29,789
+10,155
16
$7.04M 1.4%
178,904
-10,854
17
$6.8M 1.35%
271,557
-3,199
18
$5.86M 1.17%
33,901
-375
19
$5.65M 1.12%
91,406
-873
20
$4.98M 0.99%
46,994
-11,290
21
$4.25M 0.85%
+12,159
22
$4.19M 0.83%
27,114
+3,822
23
$4.1M 0.82%
21,554
+3,955
24
$4.01M 0.8%
8,552
-142
25
$3.93M 0.78%
170,306
1
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