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
$195M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$469K
3
+$413K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$391K
5
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
+$348K

Top Sells

1
+$338K
2
+$327K
3
+$301K
4
FDX icon
FedEx
FDX
+$297K
5
DD icon
DuPont de Nemours
DD
+$291K

Sector Composition

1 Technology 7.17%
2 Healthcare 5.66%
3 Real Estate 4.29%
4 Financials 3.49%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.74%
18,529
27
$1.42M 0.73%
6,920
28
$1.38M 0.71%
9,166
29
$1.37M 0.7%
9,847
-16
30
$1.34M 0.69%
32,599
+775
31
$1.31M 0.67%
263,859
+41,900
32
$1.24M 0.63%
22,615
-594
33
$1.21M 0.62%
21,090
-250
34
$1.18M 0.61%
8,471
+278
35
$1.18M 0.61%
7,607
-218
36
$1.13M 0.58%
27,964
-2,000
37
$1.05M 0.54%
12,441
+350
38
$1.02M 0.52%
53,700
39
$1M 0.51%
10,983
-22
40
$995K 0.51%
18,380
-1,680
41
$965K 0.49%
3,585
42
$899K 0.46%
6,887
+99
43
$888K 0.45%
32,899
+1,035
44
$862K 0.44%
6,468
+256
45
$853K 0.44%
6,503
+300
46
$850K 0.44%
18,976
+28
47
$835K 0.43%
7,613
-282
48
$820K 0.42%
4,152
-12
49
$780K 0.4%
10,732
-1,848
50
$770K 0.39%
6,191
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