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
151
$407K 0.11%
1,431
+41
152
$405K 0.11%
2,879
-136
153
$404K 0.11%
14,274
-655
154
$402K 0.11%
5,024
-288
155
$401K 0.11%
6,957
+863
156
$400K 0.11%
1,757
157
$398K 0.11%
6,879
-420
158
$397K 0.11%
7,863
+714
159
$391K 0.11%
6,398
+1,311
160
$391K 0.11%
5,549
+956
161
$390K 0.11%
3,821
-214
162
$388K 0.11%
2,031
-13
163
$383K 0.11%
1,653
-8
164
$382K 0.11%
914
+173
165
$381K 0.1%
3,172
-185
166
$381K 0.1%
8,618
+198
167
$380K 0.1%
4,001
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168
$380K 0.1%
4,159
-9
169
$379K 0.1%
957
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170
$375K 0.1%
8,920
-513
171
$375K 0.1%
8,862
172
$374K 0.1%
9,690
-42
173
$371K 0.1%
4,249
-171
174
$370K 0.1%
7,909
-443
175
$363K 0.1%
8,943
-502
5 6
7
8 9