IIC

Integrated Investment Consultants Portfolio holdings

AUM $510M
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.08M
3
+$1.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.26M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.21M

Top Sells

1
+$164M
2
+$47.3M
3
+$14.5M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.42M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.98M

Sector Composition

1 Technology 11.79%
2 Financials 7.41%
3 Industrials 4.53%
4 Consumer Discretionary 4.17%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$313K 0.06%
6,266
227
$312K 0.06%
5,216
+26
228
$311K 0.06%
2,960
-1,793
229
$311K 0.06%
1,573
+162
230
$308K 0.06%
+1,930
231
$307K 0.06%
+2,001
232
$307K 0.06%
2,628
+30
233
$305K 0.06%
+1,515
234
$303K 0.06%
+1,760
235
$303K 0.06%
+1,045
236
$302K 0.06%
1,901
-1,167
237
$301K 0.06%
535
238
$300K 0.06%
5,316
-2
239
$299K 0.06%
4,350
-2,736
240
$298K 0.06%
8,180
-6,866
241
$296K 0.06%
3,293
-2,733
242
$295K 0.06%
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243
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244
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+1,006
245
$293K 0.06%
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246
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2,159
-1,318
247
$291K 0.06%
6,720
-1,370
248
$290K 0.06%
5,138
-3,231
249
$285K 0.06%
3,805
-2,309
250
$283K 0.06%
+1,516
8 9
10
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