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
$209M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.21M
3
+$982K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$548K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$535K

Top Sells

1
+$1.16M
2
+$603K
3
+$551K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$465K
5
PGX icon
Invesco Preferred ETF
PGX
+$310K

Sector Composition

1 Healthcare 7.17%
2 Industrials 5.6%
3 Technology 5.59%
4 Financials 5.09%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$110K 0.05%
1,428
-1,000
252
$110K 0.05%
1,953
253
$109K 0.05%
16,366
254
$109K 0.05%
5,820
-19
255
$108K 0.05%
2,100
+150
256
$107K 0.05%
2,216
257
$107K 0.05%
+1,250
258
$106K 0.05%
661
259
$106K 0.05%
297
+13
260
$105K 0.05%
1,459
261
$105K 0.05%
6,042
-16
262
$105K 0.05%
6,432
263
$104K 0.05%
2,510
264
$104K 0.05%
2,120
+1,000
265
$103K 0.05%
+1,000
266
$103K 0.05%
2,260
267
$103K 0.05%
7,721
268
$103K 0.05%
1,800
-4
269
$103K 0.05%
3,050
270
$102K 0.05%
6,770
271
$102K 0.05%
4,020
272
$102K 0.05%
561
273
$101K 0.05%
1,929
274
$101K 0.05%
4,306
-779
275
$99K 0.05%
950
+375
9 10
11
12 13