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
26
$2.75M 0.76%
10,235
27
$2.72M 0.75%
15,061
-14
28
$2.58M 0.71%
56,861
+5,975
29
$2.42M 0.67%
5,749
+103
30
$2.16M 0.59%
135,909
+87,308
31
$2.09M 0.57%
15,816
+1
32
$2.05M 0.56%
28,321
+2,003
33
$1.76M 0.49%
19,944
-158
34
$1.76M 0.48%
28,901
+825
35
$1.73M 0.48%
13,458
36
$1.62M 0.45%
6,146
+485
37
$1.56M 0.43%
12,882
-3,714
38
$1.45M 0.4%
1,864
+1
39
$1.42M 0.39%
15,760
+60
40
$1.42M 0.39%
34,511
+2,600
41
$1.37M 0.38%
5,802
42
$1.32M 0.36%
16,834
+4,672
43
$1.28M 0.35%
19,901
+2,018
44
$1.26M 0.35%
6,938
+19
45
$1.24M 0.34%
3,456
+7
46
$1.16M 0.32%
36,993
-1,037
47
$1.16M 0.32%
16,600
48
$1.13M 0.31%
2,109
+330
49
$1.12M 0.31%
23,735
+1,964
50
$1.11M 0.31%
13,130
+5
1
2
3 4 5