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
$209M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.21M
3
+$982K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$548K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$535K

Top Sells

1
+$1.16M
2
+$603K
3
+$551K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$465K
5
PGX icon
Invesco Preferred ETF
PGX
+$310K

Sector Composition

1 Healthcare 7.17%
2 Industrials 5.6%
3 Technology 5.59%
4 Financials 5.09%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$123K 0.06%
1,484
+507
227
$122K 0.06%
850
228
$122K 0.06%
6,258
-15
229
$122K 0.06%
3,840
230
$120K 0.06%
2,637
-12,100
231
$120K 0.06%
1,375
+150
232
$119K 0.06%
1,550
233
$119K 0.06%
3,100
+150
234
$117K 0.06%
9,528
-26
235
$117K 0.06%
6,767
-325
236
$115K 0.06%
1,965
237
$115K 0.06%
1,619
238
$114K 0.05%
1,737
-23
239
$114K 0.05%
850
+700
240
$114K 0.05%
2,730
-10
241
$113K 0.05%
3,560
242
$113K 0.05%
1,475
-175
243
$112K 0.05%
1,785
+800
244
$112K 0.05%
1,596
245
$112K 0.05%
2,050
+75
246
$111K 0.05%
1,500
+1,200
247
$111K 0.05%
941
248
$111K 0.05%
3,700
+525
249
$111K 0.05%
951
250
$110K 0.05%
1,500
+800
8 9
10
11 12