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
251
$210K 0.07%
2,890
+26
252
$210K 0.07%
509
+5
253
$208K 0.07%
839
254
$207K 0.07%
4,757
255
$206K 0.06%
4,699
-677
256
$204K 0.06%
+6,369
257
$204K 0.06%
1,787
-514
258
$203K 0.06%
+2,528
259
$201K 0.06%
+632
260
$195K 0.06%
23,209
+82
261
$174K 0.05%
30,000
262
$167K 0.05%
68,000
263
$161K 0.05%
+10,800
264
$105K 0.03%
+14,167
265
$79.7K 0.03%
23,300
266
$79K 0.02%
13,888
267
$72.5K 0.02%
8,580
+180
268
$72.2K 0.02%
167,803
269
$70K 0.02%
11,000
270
$40.1K 0.01%
+13,500
271
$16.4K 0.01%
15,000
272
– –
-1,006
273
– –
-1,350
274
– –
-11,058
275
– –
-1,201
8 9 10
11
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