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
176
$335K 0.11%
5,220
-430
177
$334K 0.11%
6,804
-45
178
$334K 0.1%
1,021
+119
179
$332K 0.1%
+10,622
180
$329K 0.1%
4,780
+151
181
$327K 0.1%
1,908
+33
182
$326K 0.1%
+566
183
$326K 0.1%
1,424
-185
184
$322K 0.1%
14,905
-8,505
185
$315K 0.1%
1,911
+210
186
$314K 0.1%
33,485
187
$307K 0.1%
+4,090
188
$307K 0.1%
+1,671
189
$306K 0.1%
6,061
190
$305K 0.1%
1,334
-556
191
$304K 0.1%
2,756
-228
192
$303K 0.1%
+3,499
193
$301K 0.09%
+11,559
194
$298K 0.09%
2,409
-411
195
$296K 0.09%
3,312
+11
196
$292K 0.09%
12,333
+41
197
$292K 0.09%
5,079
+212
198
$291K 0.09%
1,415
+20
199
$290K 0.09%
+14,800
200
$279K 0.09%
+1,462
6 7
8
9 10