IIC

Integrated Investment Consultants Portfolio holdings

AUM $510M
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
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
+$1.56M
2
+$552K
3
+$460K
4
OPTU
Optimum Communications Inc
OPTU
+$448K
5
XPRO icon
Expro
XPRO
+$385K

Top Sells

1
+$2.33M
2
+$770K
3
+$587K
4
PRGS icon
Progress Software
PRGS
+$535K
5
UWMC icon
UWM Holdings
UWMC
+$490K

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
– –
-7,622
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
– –
-10,217
269
– –
-2,756
270
– –
-1,732
7 8 9 10
11