IIC

Integrated Investment Consultants Portfolio holdings

AUM $509M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.11M
3
+$1.84M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.66M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.54M

Top Sells

1
+$3.23M
2
+$2.62M
3
+$418K
4
IXP icon
iShares Global Comm Services ETF
IXP
+$332K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$294K

Sector Composition

1 Healthcare 7.27%
2 Industrials 5.79%
3 Technology 5.66%
4 Consumer Staples 4.36%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$92K 0.05%
12,000
252
$91K 0.05%
+670
253
$91K 0.05%
+470
254
$91K 0.05%
+1,180
255
$91K 0.05%
+2,120
256
$90K 0.05%
+360
257
$90K 0.05%
+2,740
258
$89K 0.05%
+596
259
$88K 0.05%
+3,300
260
$88K 0.05%
+1,871
261
$88K 0.05%
+4,900
262
$88K 0.05%
+269
263
$88K 0.05%
+3,337
264
$88K 0.05%
+1,452
265
$88K 0.05%
+1,301
266
$87K 0.05%
+2,164
267
$87K 0.05%
+20,000
268
$87K 0.05%
+756
269
$87K 0.05%
+5,839
270
$86K 0.05%
22,324
271
$86K 0.05%
+2,294
272
$86K 0.05%
+2,645
273
$85K 0.05%
+2,005
274
$84K 0.05%
+2,034
275
$83K 0.05%
+2,425
9 10
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