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
101
$625K 0.17%
13,683
-887
102
$621K 0.17%
10,325
+1,928
103
$615K 0.17%
3,891
+84
104
$614K 0.17%
2,922
-13
105
$610K 0.17%
21,975
-3,176
106
$600K 0.17%
923
107
$600K 0.17%
8,042
+920
108
$598K 0.16%
4,686
-258
109
$592K 0.16%
3,708
-118
110
$578K 0.16%
6,266
-308
111
$574K 0.16%
3,535
+628
112
$570K 0.16%
1,968
+316
113
$561K 0.15%
6,594
-332
114
$557K 0.15%
12,159
+1,140
115
$552K 0.15%
+5,838
116
$546K 0.15%
1,490
-21
117
$530K 0.15%
3,954
-210
118
$529K 0.15%
1,069
-33
119
$520K 0.14%
199,100
+178,100
120
$511K 0.14%
5,822
-366
121
$507K 0.14%
3,403
+1,699
122
$498K 0.14%
1,653
-139
123
$490K 0.13%
3,700
-30
124
$490K 0.13%
10,530
+984
125
$484K 0.13%
3,805
+594
3 4
5
6 7