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
201
$295K 0.08%
3,231
-10
202
$295K 0.08%
12,100
203
$294K 0.08%
6,346
-33
204
$294K 0.08%
1,484
-417
205
$290K 0.08%
+232
206
$290K 0.08%
11,979
-630
207
$282K 0.08%
10,099
208
$269K 0.07%
+3,570
209
$267K 0.07%
3,969
+119
210
$266K 0.07%
2,500
211
$264K 0.07%
+3,898
212
$263K 0.07%
+5,405
213
$260K 0.07%
2,890
214
$260K 0.07%
+2,156
215
$258K 0.07%
+638
216
$255K 0.07%
+3,258
217
$253K 0.07%
+1,022
218
$252K 0.07%
1,489
+1
219
$246K 0.07%
10,047
-633
220
$237K 0.07%
4,400
-600
221
$237K 0.07%
1,362
222
$236K 0.07%
438
-3
223
$236K 0.06%
+2,635
224
$235K 0.06%
2,500
-68
225
$235K 0.06%
+1,270
7 8
9
10 11