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
51
$753K 0.39%
6,703
52
$746K 0.38%
6,401
+12
53
$717K 0.37%
5,435
+141
54
$715K 0.37%
12,559
55
$711K 0.36%
27,100
56
$697K 0.36%
7,360
+660
57
$679K 0.35%
3,685
-360
58
$669K 0.34%
3,221
+28
59
$653K 0.33%
12,479
-261
60
$649K 0.33%
3,513
61
$641K 0.33%
34,245
-840
62
$633K 0.32%
7,553
-203
63
$630K 0.32%
24,891
+1,828
64
$616K 0.32%
59,200
65
$610K 0.31%
9,377
-482
66
$580K 0.3%
12,108
+201
67
$570K 0.29%
2,740
+72
68
$524K 0.27%
3,019
+744
69
$508K 0.26%
1,924
-25
70
$507K 0.26%
19,650
71
$505K 0.26%
6,450
+2,929
72
$496K 0.25%
1,400
73
$486K 0.25%
2,517
-1,120
74
$475K 0.24%
+191,223
75
$467K 0.24%
3,221
+32
1 2
3
4 5