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
$262M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.14M
3
+$1.64M
4
IAU icon
iShares Gold Trust
IAU
+$1.14M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M

Top Sells

1
+$36.2M
2
+$1.76M
3
+$1.57M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M
5
SAP icon
SAP
SAP
+$639K

Sector Composition

1 Technology 11.06%
2 Healthcare 6.37%
3 Financials 5.08%
4 Industrials 4.81%
5 Real Estate 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$206K 0.08%
+8,400
227
$205K 0.08%
+2,588
228
$205K 0.08%
+607
229
$204K 0.08%
+6,726
230
$200K 0.08%
+1,922
231
$200K 0.08%
+1,381
232
$187K 0.07%
+21,628
233
$147K 0.06%
10,957
234
$131K 0.05%
+12,475
235
$62K 0.02%
20,000
236
$62K 0.02%
+10,050
237
$49K 0.02%
5,040
238
$25K 0.01%
11,000
239
$10K ﹤0.01%
15,000
240
– –
-24,819
241
– –
-24,584
242
– –
-85,410
243
– –
-2,008
244
– –
-4,103
245
– –
-40,000
246
– –
-946
6 7 8 9
10