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
76
$465K 0.24%
1,585
-63
77
$453K 0.23%
1,732
-359
78
$449K 0.23%
5,547
-7
79
$447K 0.23%
5,112
80
$446K 0.23%
1,813
+102
81
$439K 0.22%
8,120
+1,040
82
$428K 0.22%
1,168
83
$418K 0.21%
16,667
84
$409K 0.21%
1,389
-20
85
$404K 0.21%
7,940
86
$393K 0.2%
9,286
-253
87
$392K 0.2%
2,889
-33
88
$384K 0.2%
1,311
+91
89
$366K 0.19%
4,143
-100
90
$358K 0.18%
3,288
91
$355K 0.18%
6,913
+149
92
$348K 0.18%
+348,000
93
$344K 0.18%
4,002
94
$338K 0.17%
13,725
95
$336K 0.17%
6,485
96
$333K 0.17%
2,696
97
$330K 0.17%
3,270
-350
98
$329K 0.17%
8,029
-101
99
$328K 0.17%
20,140
-2,612
100
$321K 0.16%
3,673
-228
2 3
4
5 6