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
$191M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$286K
2
+$205K
3
+$203K
4
AMLP icon
Alerian MLP ETF
AMLP
+$192K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$150K

Top Sells

1
+$13.8M
2
+$2.26M
3
+$1.43M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.15M

Sector Composition

1 Technology 7.22%
2 Healthcare 5.97%
3 Financials 4.78%
4 Industrials 3.73%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-10,900
227
– –
-420
228
– –
-400
229
– –
-1,143
230
– –
-1,195
231
– –
-191
232
– –
-1,378
233
– –
-553
234
– –
-3,000
235
– –
-775
236
– –
-778
237
– –
-53
238
– –
-1,101
239
– –
-7,428
240
– –
-1,361
241
– –
-151
242
– –
-512
243
– –
-71
244
– –
-557
245
– –
-85
246
– –
-1,700
247
– –
-58
248
– –
-1,100
249
– –
-1,311
250
– –
-103
8 9
10
11 12