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
151
$100K 0.05%
14,105
152
$78K 0.04%
27,375
+2,909
153
$71K 0.04%
11,000
154
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155
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156
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-6,467
157
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-1,635
158
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-1,400
159
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-5,350
160
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-7,000
161
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-1,836
162
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163
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-15,735
164
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-4,489
165
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-3,300
166
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-17,480
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