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
76
$784K 0.22%
9,828
+917
77
$766K 0.21%
7,746
-468
78
$747K 0.21%
3,870
+464
79
$736K 0.2%
1,005
80
$735K 0.2%
7,311
+680
81
$734K 0.2%
4,194
-258
82
$730K 0.2%
19,689
-140
83
$729K 0.2%
1,394
+24
84
$721K 0.2%
14,450
+229
85
$702K 0.19%
2,516
-14
86
$700K 0.19%
15,351
-676
87
$698K 0.19%
93,960
+55,060
88
$695K 0.19%
3,605
-154
89
$691K 0.19%
8,650
90
$689K 0.19%
2,444
+1
91
$682K 0.19%
5,539
-1,019
92
$678K 0.19%
93,354
-72,635
93
$676K 0.19%
5,525
+36
94
$672K 0.18%
6,287
-1,110
95
$655K 0.18%
10,861
96
$637K 0.18%
3,334
-26
97
$634K 0.17%
1
98
$634K 0.17%
27,874
99
$632K 0.17%
8,677
-456
100
$629K 0.17%
5,387
-399
2 3
4
5 6