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
126
$449K 0.14%
11,475
-50
127
$445K 0.14%
11,904
+1,924
128
$445K 0.14%
5,738
+1,090
129
$444K 0.14%
12,840
-1,890
130
$436K 0.14%
12,887
+1,703
131
$433K 0.14%
2,196
-2
132
$431K 0.14%
6,044
+740
133
$429K 0.13%
13,143
+3,788
134
$425K 0.13%
33,370
-4,760
135
$425K 0.13%
4,889
+35
136
$422K 0.13%
+17,600
137
$419K 0.13%
4,521
-385
138
$415K 0.13%
1,078
+75
139
$412K 0.13%
+13,336
140
$412K 0.13%
9,240
+1,637
141
$408K 0.13%
8,244
+2,225
142
$406K 0.13%
2,034
-17
143
$404K 0.13%
9,206
+3,365
144
$401K 0.13%
20,855
+2,921
145
$400K 0.13%
14,947
+49
146
$397K 0.12%
4,270
-232
147
$396K 0.12%
22,736
148
$393K 0.12%
2,604
+44
149
$388K 0.12%
5,427
-222
150
$385K 0.12%
+6,378
4 5
6
7 8