IIC

Integrated Investment Consultants Portfolio holdings

AUM $510M
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
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
+$1.56M
2
+$552K
3
+$460K
4
OPTU
Optimum Communications Inc
OPTU
+$448K
5
XPRO icon
Expro
XPRO
+$385K

Top Sells

1
+$2.33M
2
+$770K
3
+$587K
4
PRGS icon
Progress Software
PRGS
+$535K
5
UWMC icon
UWM Holdings
UWMC
+$490K

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
176
$357K 0.1%
11,078
-493
177
$354K 0.1%
3,075
+185
178
$353K 0.1%
2,315
-5
179
$347K 0.1%
+5,640
180
$342K 0.09%
3,608
-188
181
$330K 0.09%
+5,225
182
$330K 0.09%
+2,932
183
$325K 0.09%
8,515
-324
184
$323K 0.09%
16,441
-803
185
$322K 0.09%
1,597
-9
186
$322K 0.09%
+447
187
$320K 0.09%
+5,596
188
$316K 0.09%
2,409
189
$313K 0.09%
5,160
-740
190
$313K 0.09%
736
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191
$312K 0.09%
8,884
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192
$310K 0.09%
3,882
+1,146
193
$307K 0.08%
722
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194
$304K 0.08%
+837
195
$302K 0.08%
2,197
196
$302K 0.08%
4,147
-253
197
$302K 0.08%
5,880
-21
198
$300K 0.08%
2,202
-294
199
$299K 0.08%
+1,404
200
$296K 0.08%
+308
6 7
8
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