IIC

Integrated Investment Consultants Portfolio holdings

AUM $509M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$469K
3
+$413K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$391K
5
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
+$348K

Top Sells

1
+$338K
2
+$327K
3
+$301K
4
FDX icon
FedEx
FDX
+$297K
5
DD icon
DuPont de Nemours
DD
+$291K

Sector Composition

1 Technology 7.17%
2 Healthcare 5.66%
3 Real Estate 4.29%
4 Financials 3.49%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 12.45%
154,639
+2,623
2
$21.4M 10.94%
168,065
+3,687
3
$14.3M 7.34%
201,270
+5,480
4
$9.11M 4.66%
75,585
+2,145
5
$7.21M 3.69%
24,448
-4
6
$6.91M 3.54%
165,659
+2,139
7
$5.08M 2.6%
119,483
+3,351
8
$4.37M 2.24%
272,200
9
$3.95M 2.02%
208,960
+1,400
10
$3.56M 1.82%
32,084
+197
11
$3.18M 1.63%
48,328
-5,137
12
$2.89M 1.48%
58,472
-164
13
$2.88M 1.47%
19,270
+106
14
$2.62M 1.34%
19,543
+1,131
15
$2.14M 1.1%
26,776
-4,088
16
$2.08M 1.06%
18,647
+1,648
17
$2.02M 1.03%
106,531
+1,459
18
$1.98M 1.01%
17,697
+784
19
$1.88M 0.96%
35,133
-3,897
20
$1.79M 0.92%
14,000
21
$1.72M 0.88%
40,043
+164
22
$1.66M 0.85%
21,707
23
$1.59M 0.81%
9,706
+132
24
$1.55M 0.79%
31,394
-1,200
25
$1.54M 0.79%
7,240
+120
1
2 3 4 5