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
$253M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$20.3M
3
+$16.1M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$14.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.93%
2 Financials 6.49%
3 Healthcare 6.09%
4 Industrials 4.99%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$138K 0.05%
+1,565
252
$137K 0.05%
+1,684
253
$137K 0.05%
+1,481
254
$136K 0.05%
+18,714
255
$136K 0.05%
+949
256
$135K 0.05%
+65
257
$135K 0.05%
+2,153
258
$135K 0.05%
+2,168
259
$135K 0.05%
+2,546
260
$134K 0.05%
+492
261
$134K 0.05%
+1,827
262
$134K 0.05%
+1,603
263
$133K 0.05%
+10,000
264
$133K 0.05%
+5,411
265
$133K 0.05%
+1,974
266
$132K 0.05%
+2,977
267
$132K 0.05%
+1,325
268
$130K 0.05%
+1,239
269
$130K 0.05%
+3,840
270
$129K 0.05%
+11,649
271
$129K 0.05%
+1,668
272
$128K 0.05%
+2,080
273
$128K 0.05%
+34,284
274
$126K 0.05%
+7,140
275
$126K 0.05%
+9,711
9 10
11
12 13