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
76
$641K 0.2%
6,890
-728
77
$629K 0.2%
21,995
+11,999
78
$624K 0.2%
+405,457
79
$622K 0.2%
2,107
-150
80
$621K 0.2%
15,781
81
$617K 0.19%
1,508
-925
82
$616K 0.19%
9,019
+33
83
$615K 0.19%
8,856
-1,217
84
$612K 0.19%
11,449
-1,546
85
$606K 0.19%
8,579
+692
86
$603K 0.19%
6,049
-4,024
87
$594K 0.19%
8,300
-1,350
88
$594K 0.19%
19,824
-52
89
$593K 0.19%
1,194
-213
90
$574K 0.18%
20,670
-1,690
91
$565K 0.18%
7,401
+758
92
$563K 0.18%
37,256
+1,061
93
$546K 0.17%
6,679
+78
94
$545K 0.17%
2,693
+292
95
$542K 0.17%
9,286
+31
96
$540K 0.17%
39,550
-5,340
97
$530K 0.17%
11,086
+289
98
$519K 0.16%
13,738
-2,208
99
$516K 0.16%
16,204
+57
100
$508K 0.16%
1,896
+6
2 3
4
5 6