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
$341M
AUM Growth
-$655K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.09M
3
+$884K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$734K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$672K

Top Sells

1
+$9.03M
2
+$3.55M
3
+$849K
4
HON icon
Honeywell
HON
+$667K
5
IAU icon
iShares Gold Trust
IAU
+$663K

Sector Composition

1 Technology 11.72%
2 Financials 6.88%
3 Healthcare 6.19%
4 Communication Services 4.12%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$236K 0.07%
5,940
+59
252
$235K 0.07%
689
-2
253
$235K 0.07%
4,296
254
$234K 0.07%
35,407
-4,000
255
$232K 0.07%
6,570
256
$231K 0.07%
3,173
257
$226K 0.07%
+397
258
$225K 0.07%
39,000
259
$222K 0.07%
+1,445
260
$221K 0.06%
2,575
+160
261
$221K 0.06%
+4,248
262
$219K 0.06%
11,375
+133
263
$217K 0.06%
4,445
264
$215K 0.06%
1,244
-23
265
$215K 0.06%
48,000
266
$214K 0.06%
4,100
267
$214K 0.06%
10,597
-2,128
268
$212K 0.06%
1,291
-2
269
$210K 0.06%
+2,705
270
$208K 0.06%
+2,581
271
$207K 0.06%
+1,971
272
$205K 0.06%
1,967
273
$205K 0.06%
2,752
-85
274
$204K 0.06%
2,167
+80
275
$203K 0.06%
8,116
8 9 10
11
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