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
$363M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$12.8M
2
+$110K

Sector Composition

1 Technology 10.53%
2 Financials 7.36%
3 Industrials 4.85%
4 Healthcare 4.17%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$233K 0.06%
2,263
227
$232K 0.06%
4,700
228
$232K 0.06%
13,581
229
$231K 0.06%
23,077
230
$230K 0.06%
766
231
$228K 0.06%
3,497
232
$227K 0.06%
3,013
233
$227K 0.06%
654
234
$225K 0.06%
4,961
235
$223K 0.06%
2,095
236
$222K 0.06%
4,200
237
$220K 0.06%
435
238
$219K 0.06%
4,758
239
$219K 0.06%
2,877
240
$216K 0.06%
5,630
241
$213K 0.06%
1,070
242
$212K 0.06%
5,732
243
$210K 0.06%
1,159
244
$210K 0.06%
1,851
245
$208K 0.06%
1,231
246
$208K 0.06%
735
247
$205K 0.06%
425
248
$205K 0.06%
995
249
$204K 0.06%
2,528
250
$201K 0.06%
853
7 8 9
10
11