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
$318M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.15M
3
+$956K
4
FCX icon
Freeport-McMoran
FCX
+$827K
5
CLF icon
Cleveland-Cliffs
CLF
+$791K

Top Sells

1
+$3.08M
2
+$1.86M
3
+$1.55M
4
UWMC icon
UWM Holdings
UWMC
+$1.38M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.37M

Sector Composition

1 Technology 9.63%
2 Consumer Discretionary 7.19%
3 Financials 5.48%
4 Healthcare 4.73%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$244K 0.08%
+733
227
$243K 0.08%
523
228
$242K 0.08%
4,292
229
$242K 0.08%
796
-7
230
$242K 0.08%
6,442
231
$241K 0.08%
3,664
-2,876
232
$238K 0.07%
4,137
+445
233
$238K 0.07%
+5,075
234
$238K 0.07%
+6,733
235
$234K 0.07%
3,031
-311
236
$232K 0.07%
+1,262
237
$232K 0.07%
16,518
+55
238
$231K 0.07%
3,013
239
$231K 0.07%
2,058
-2,238
240
$230K 0.07%
23,507
+73
241
$229K 0.07%
+457
242
$228K 0.07%
+2,327
243
$228K 0.07%
2,432
+4
244
$227K 0.07%
6,754
245
$224K 0.07%
1,138
246
$220K 0.07%
+1,327
247
$220K 0.07%
3,663
-21,298
248
$214K 0.07%
1,480
+1
249
$213K 0.07%
5,489
-13,151
250
$210K 0.07%
591
-2
8 9
10
11 12