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
$341M
AUM Growth
-$655K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.09M
3
+$884K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$734K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$672K

Top Sells

1
+$9.03M
2
+$3.55M
3
+$849K
4
HON icon
Honeywell
HON
+$667K
5
IAU icon
iShares Gold Trust
IAU
+$663K

Sector Composition

1 Technology 11.72%
2 Financials 6.88%
3 Healthcare 6.19%
4 Communication Services 4.12%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$272K 0.08%
566
-1
227
$271K 0.08%
3,390
228
$269K 0.08%
3,013
229
$266K 0.08%
+5,671
230
$263K 0.08%
+8,530
231
$262K 0.08%
4,038
+38
232
$261K 0.08%
4,408
+92
233
$261K 0.08%
1,511
+154
234
$260K 0.08%
12,000
235
$260K 0.08%
3,674
236
$260K 0.08%
1,296
237
$259K 0.08%
+3,963
238
$259K 0.08%
2,944
239
$257K 0.08%
8,650
-15,785
240
$253K 0.07%
4,895
+1
241
$251K 0.07%
715
+8
242
$251K 0.07%
5,398
+825
243
$250K 0.07%
1,415
244
$250K 0.07%
661
+88
245
$250K 0.07%
2,240
-391
246
$249K 0.07%
1,079
+10
247
$247K 0.07%
2,095
248
$243K 0.07%
1,670
+46
249
$242K 0.07%
1,496
+91
250
$240K 0.07%
7,455
+77
8 9
10
11 12