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
$253M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$20.3M
3
+$16.1M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$14.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.93%
2 Financials 6.49%
3 Healthcare 6.09%
4 Industrials 4.99%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$159K 0.06%
+2,101
227
$157K 0.06%
+6,903
228
$157K 0.06%
+2,823
229
$156K 0.06%
+3,640
230
$156K 0.06%
+2,989
231
$156K 0.06%
+3,084
232
$154K 0.06%
+441
233
$153K 0.06%
+5,432
234
$151K 0.06%
+1,219
235
$151K 0.06%
+5,781
236
$150K 0.06%
+2,347
237
$150K 0.06%
+1,095
238
$150K 0.06%
+3,700
239
$149K 0.06%
+5,850
240
$148K 0.06%
+3,651
241
$147K 0.06%
+1,017
242
$146K 0.06%
+4,648
243
$146K 0.06%
+9,054
244
$146K 0.06%
+3,850
245
$145K 0.06%
+2,866
246
$142K 0.06%
+884
247
$142K 0.06%
+1,361
248
$141K 0.06%
+1,039
249
$139K 0.05%
+1,999
250
$139K 0.05%
+572
8 9
10
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