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
101
$319K 0.16%
3,663
+575
102
$315K 0.16%
1,391
+39
103
$310K 0.16%
5,800
+1,280
104
$307K 0.16%
3,800
105
$296K 0.15%
5,190
-85
106
$286K 0.15%
2,542
-69
107
$286K 0.15%
1,495
+45
108
$285K 0.15%
2,851
+38
109
$284K 0.15%
1,550
110
$280K 0.14%
8,250
+636
111
$277K 0.14%
1,013
-8
112
$276K 0.14%
1,131
+42
113
$266K 0.14%
4,800
+90
114
$263K 0.13%
3,349
115
$261K 0.13%
1,965
116
$259K 0.13%
2,925
117
$255K 0.13%
+1,902
118
$250K 0.13%
14,000
119
$250K 0.13%
+4,614
120
$247K 0.13%
+1,950
121
$243K 0.12%
7,108
122
$242K 0.12%
1,773
+1
123
$240K 0.12%
6,504
+300
124
$235K 0.12%
11,800
125
$234K 0.12%
4,551
3 4
5
6 7