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
$296M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.92M
3
+$3.89M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.8M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.32M

Top Sells

1
+$4.66M
2
+$3.9M
3
+$3.26M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.86M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.19M

Sector Composition

1 Technology 7.74%
2 Consumer Discretionary 6.49%
3 Financials 5.79%
4 Healthcare 4.9%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$214K 0.07%
+1,350
227
$213K 0.07%
+839
228
$213K 0.07%
+1,006
229
$210K 0.07%
23,434
-406
230
$210K 0.07%
+3,692
231
$209K 0.07%
+1,479
232
$204K 0.07%
12,042
+64
233
$204K 0.07%
+1,201
234
$203K 0.07%
+523
235
$192K 0.06%
68,000
-13,000
236
$184K 0.06%
12,712
-19
237
$172K 0.06%
15,776
+4,483
238
$164K 0.06%
23,127
+370
239
$158K 0.05%
30,000
240
$140K 0.05%
30,000
-8,000
241
$129K 0.04%
+11,058
242
$107K 0.04%
23,300
-21,000
243
$97.1K 0.03%
13,888
-359
244
$59.1K 0.02%
167,803
-2,500
245
$53.9K 0.02%
8,400
246
$50.2K 0.02%
11,000
247
$17.3K 0.01%
15,000
248
– –
-6,823
249
– –
-3,598
250
– –
-11,793
7 8 9
10
11