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
$374M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.11M
3
+$5.65M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.45M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.23M

Top Sells

1
+$6.99M
2
+$4.35M
3
+$2.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.84M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.63M

Sector Composition

1 Technology 11.58%
2 Financials 8.02%
3 Healthcare 5.67%
4 Industrials 4.04%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$305K 0.08%
11,434
+1,169
227
$304K 0.08%
4,038
228
$303K 0.08%
1,233
-289
229
$303K 0.08%
460
+7
230
$302K 0.08%
466
+8
231
$301K 0.08%
1,682
-1,871
232
$300K 0.08%
2,077
-22
233
$298K 0.08%
8,199
-1,000
234
$293K 0.08%
1,415
235
$293K 0.08%
1,280
-16
236
$292K 0.08%
813
-30
237
$291K 0.08%
1,692
+247
238
$281K 0.08%
2,563
-2
239
$280K 0.07%
3,674
240
$278K 0.07%
11,930
+3,400
241
$274K 0.07%
716
+55
242
$273K 0.07%
+1,273
243
$273K 0.07%
4,819
-76
244
$272K 0.07%
679
-10
245
$268K 0.07%
2,240
246
$268K 0.07%
5,671
247
$267K 0.07%
4,363
-58
248
$266K 0.07%
22,689
-23
249
$264K 0.07%
3,013
250
$264K 0.07%
12,000
8 9
10
11 12