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
$363M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$552K
3
+$465K
4
XPRO icon
Expro
XPRO
+$428K
5
CLVT icon
Clarivate
CLVT
+$409K

Top Sells

1
+$2.47M
2
+$770K
3
+$614K
4
PRGS icon
Progress Software
PRGS
+$535K
5
UWMC icon
UWM Holdings
UWMC
+$527K

Sector Composition

1 Technology 10.53%
2 Financials 7.36%
3 Industrials 4.85%
4 Healthcare 4.17%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$201K 0.06%
1,200
-150
252
$201K 0.06%
+2,545
253
$200K 0.06%
12,985
-720
254
$188K 0.05%
+13,561
255
$168K 0.05%
14,990
-1,256
256
$134K 0.04%
55,570
-2,300
257
$103K 0.03%
790
258
$43.5K 0.01%
+12,276
259
– –
-10,217
260
– –
-16,667
261
– –
-18,000
262
– –
-4,450
263
– –
-15,781
264
– –
-1,777
265
– –
-13,888
266
– –
-9,861
267
– –
-11,000
268
– –
-2,756
269
– –
-1,732
270
– –
-7,622
7 8 9 10
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