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
151
$382K 0.12%
7,399
-377
152
$382K 0.12%
2,142
-731
153
$380K 0.12%
5,480
+1,288
154
$378K 0.12%
3,862
+15
155
$377K 0.12%
2,532
-221
156
$370K 0.12%
11,222
+2,293
157
$368K 0.12%
6,273
+21
158
$367K 0.12%
10,458
+2,187
159
$364K 0.11%
3,732
-580
160
$364K 0.11%
13,490
+128
161
$362K 0.11%
351,494
+62,731
162
$362K 0.11%
24,294
+71
163
$361K 0.11%
1,492
+25
164
$360K 0.11%
1,934
-213
165
$355K 0.11%
20,163
+70
166
$354K 0.11%
9,229
+1,688
167
$353K 0.11%
2,064
168
$351K 0.11%
3,995
-352
169
$351K 0.11%
5,936
+21
170
$350K 0.11%
12,434
+1,352
171
$342K 0.11%
986
+11
172
$339K 0.11%
13,737
+1,777
173
$337K 0.11%
9,580
+30
174
$336K 0.11%
14,375
-2,025
175
$336K 0.11%
+3,287
5 6
7
8 9