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
$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
1
$27.5M 7.57%
81,578
-1,822
2
$20.2M 5.57%
177,257
-3,781
3
$15M 4.13%
83,827
-222
4
$14.5M 3.98%
538,536
-11,511
5
$13.6M 3.75%
183,364
-2,624
6
$10.4M 2.86%
207,157
+4,048
7
$9.48M 2.61%
22,531
+350
8
$8.3M 2.28%
95,714
-5,767
9
$8.29M 2.28%
15,759
-216
10
$7.46M 2.05%
43,506
-478
11
$7.36M 2.03%
104,152
-35,015
12
$7.15M 1.97%
68,784
-2,455
13
$6.58M 1.81%
283,732
-6,896
14
$5.57M 1.53%
34,172
-338
15
$5.46M 1.5%
150,795
+312
16
$5.45M 1.5%
93,865
-2,248
17
$4.35M 1.2%
51,162
18
$4.33M 1.19%
86,400
19
$3.95M 1.09%
8,897
-252
20
$3.72M 1.02%
48,480
-65
21
$3.7M 1.02%
24,509
+1,264
22
$3.67M 1.01%
18,323
+36
23
$3.28M 0.9%
6,821
+9
24
$3.24M 0.89%
6,680
-51
25
$3.07M 0.84%
19,311
-279
1
2 3 4 5