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
26
$1.98M 0.62%
14,084
+9
27
$1.93M 0.61%
23,876
-7,384
28
$1.92M 0.6%
6,216
+19
29
$1.88M 0.59%
17,659
-1,362
30
$1.75M 0.55%
16,596
31
$1.62M 0.51%
15,699
+140
32
$1.58M 0.5%
16,374
-45
33
$1.45M 0.45%
21,695
-1,864
34
$1.43M 0.45%
6,737
-2,244
35
$1.29M 0.41%
6,338
+126
36
$1.28M 0.4%
31,748
+110
37
$1.28M 0.4%
8,026
-200
38
$1.27M 0.4%
32,116
+3,250
39
$1.15M 0.36%
+18,687
40
$1.11M 0.35%
5,703
41
$1.06M 0.33%
3,721
+29
42
$1.04M 0.33%
6,382
-347
43
$998K 0.31%
32,106
44
$976K 0.31%
39,167
-545
45
$956K 0.3%
+20,838
46
$937K 0.29%
190,744
-282,031
47
$915K 0.29%
22,436
+804
48
$898K 0.28%
14,052
-24
49
$890K 0.28%
8,793
+28
50
$886K 0.28%
4,862
-423
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2
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