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
126
$233K 0.12%
8,681
+231
127
$232K 0.12%
1,076
128
$225K 0.12%
+2,718
129
$222K 0.11%
+167,244
130
$221K 0.11%
2,400
+525
131
$221K 0.11%
4,004
-200
132
$220K 0.11%
1,945
-8
133
$217K 0.11%
1,971
+35
134
$216K 0.11%
+2,380
135
$215K 0.11%
1,990
+3
136
$214K 0.11%
+3,965
137
$212K 0.11%
2,747
-98
138
$205K 0.1%
+1,316
139
$204K 0.1%
+3,612
140
$204K 0.1%
+1,493
141
$204K 0.1%
+1,261
142
$203K 0.1%
3,181
-642
143
$202K 0.1%
+5,406
144
$201K 0.1%
+561
145
$200K 0.1%
+1,349
146
$166K 0.09%
11,200
147
$160K 0.08%
20,000
148
$137K 0.07%
15,500
149
$131K 0.07%
12,849
150
$103K 0.05%
13,000
3 4 5
6
7