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
126
$483K 0.13%
4,491
127
$481K 0.13%
10,584
128
$480K 0.13%
20,533
-1,050
129
$479K 0.13%
12,450
-642
130
$472K 0.13%
13,049
-748
131
$463K 0.13%
23,748
-2,880
132
$458K 0.13%
12,784
-729
133
$453K 0.12%
4,847
-245
134
$445K 0.12%
16,891
-923
135
$443K 0.12%
7,399
-1,905
136
$442K 0.12%
15,737
-886
137
$440K 0.12%
4,659
-246
138
$438K 0.12%
1,753
-7
139
$437K 0.12%
752
+169
140
$437K 0.12%
3,116
-1,706
141
$435K 0.12%
4,504
-30
142
$434K 0.12%
1,790
-100
143
$434K 0.12%
2,082
+89
144
$428K 0.12%
+21,432
145
$427K 0.12%
12,224
-666
146
$421K 0.12%
5,384
-300
147
$416K 0.11%
9,914
148
$415K 0.11%
12,776
+14
149
$414K 0.11%
3,127
+657
150
$409K 0.11%
2,226
4 5
6
7 8