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
$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
1
$20.7M 6.5%
227,171
-3,276
2
$20.5M 6.43%
83,740
+658
3
$17.8M 5.6%
43,360
-41
4
$17.3M 5.42%
707,355
-56,370
5
$14.7M 4.61%
195,162
-40,977
6
$13.1M 4.1%
85,790
-10,175
7
$8.8M 2.76%
53,356
-1,395
8
$8.4M 2.64%
185,875
-132
9
$7.79M 2.45%
130,832
+263
10
$7.53M 2.36%
72,046
-7,355
11
$6.57M 2.06%
22,790
+4,007
12
$6.4M 2.01%
111,190
+10,553
13
$5.23M 1.64%
37,844
-8,530
14
$5.1M 1.6%
76,343
+5,398
15
$5M 1.57%
306,868
+12,800
16
$4.88M 1.53%
142,854
+13,020
17
$4.75M 1.49%
75,549
+2,151
18
$4.29M 1.35%
56,027
-2,249
19
$3.32M 1.04%
65,999
20
$3.26M 1.02%
10,166
-884
21
$3.05M 0.96%
8,118
-605
22
$2.73M 0.86%
19,906
-962
23
$2.56M 0.8%
10,509
+10
24
$2.43M 0.76%
18,651
-147
25
$2.09M 0.66%
20,173
-287
1
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