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
$174M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.11M
3
+$1.84M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.66M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.54M

Top Sells

1
+$3.23M
2
+$2.62M
3
+$418K
4
IXP icon
iShares Global Comm Services ETF
IXP
+$332K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$294K

Sector Composition

1 Healthcare 7.27%
2 Industrials 5.79%
3 Technology 5.66%
4 Consumer Staples 4.36%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$103K 0.06%
+3,050
227
$103K 0.06%
+438
228
$103K 0.06%
+1,230
229
$102K 0.06%
10,130
230
$102K 0.06%
+3,614
231
$102K 0.06%
+2,978
232
$101K 0.06%
+987
233
$101K 0.06%
+700
234
$100K 0.06%
+3,200
235
$99K 0.06%
+1,929
236
$99K 0.06%
+2,936
237
$98K 0.06%
+818
238
$98K 0.06%
+3,691
239
$97K 0.06%
+7,450
240
$97K 0.06%
+4,341
241
$96K 0.06%
+1,557
242
$95K 0.05%
+2,511
243
$95K 0.05%
+11,000
244
$94K 0.05%
+2,121
245
$93K 0.05%
+5,000
246
$93K 0.05%
+6,416
247
$93K 0.05%
+1,682
248
$92K 0.05%
+2,604
249
$92K 0.05%
+2,753
250
$92K 0.05%
+1,240
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