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
51
$1.11M 0.3%
9,515
+1,742
52
$1.07M 0.29%
9,688
-223
53
$1.06M 0.29%
27,941
+3,333
54
$1.03M 0.28%
9,467
55
$963K 0.27%
110,348
+9,204
56
$953K 0.26%
9,734
+576
57
$952K 0.26%
3,267
+379
58
$951K 0.26%
2,093
+235
59
$944K 0.26%
21,770
+1,115
60
$939K 0.26%
12,152
-1,000
61
$939K 0.26%
5,950
+288
62
$924K 0.25%
8,130
+7
63
$907K 0.25%
4,858
+179
64
$882K 0.24%
16,397
65
$873K 0.24%
24,369
66
$857K 0.24%
6,684
-1,075
67
$840K 0.23%
5,519
-233
68
$837K 0.23%
10,095
-2,044
69
$821K 0.23%
2,723
+888
70
$811K 0.22%
55,753
+100
71
$809K 0.22%
19,375
-5,560
72
$809K 0.22%
31,000
73
$808K 0.22%
9,228
+643
74
$803K 0.22%
2,093
+47
75
$785K 0.22%
6,250
+992
1 2
3
4 5