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
101
$501K 0.16%
6,533
+23
102
$499K 0.16%
9,153
+839
103
$497K 0.16%
3,740
+13
104
$496K 0.16%
10,300
105
$496K 0.16%
1,112
+94
106
$493K 0.16%
54,453
+651
107
$493K 0.15%
8,448
+30
108
$490K 0.15%
25,293
109
$489K 0.15%
4,306
+13
110
$488K 0.15%
14,349
+1,904
111
$488K 0.15%
+2,897
112
$476K 0.15%
10,647
+38
113
$474K 0.15%
4,700
+636
114
$470K 0.15%
2,104
-1
115
$469K 0.15%
13,762
+1,190
116
$466K 0.15%
4,890
+912
117
$466K 0.15%
1
118
$464K 0.15%
16,974
119
$462K 0.15%
4,227
120
$461K 0.14%
6,052
121
$458K 0.14%
5,512
+106
122
$455K 0.14%
8,678
+2,458
123
$453K 0.14%
4,347
+92
124
$450K 0.14%
5,041
+17
125
$450K 0.14%
4,093
+15
3 4
5
6 7