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
251
$281K 0.06%
1,269
-10
252
$279K 0.05%
7,685
-4,553
253
$278K 0.05%
7,268
-4,433
254
$278K 0.05%
+908
255
$273K 0.05%
3,799
-2,373
256
$270K 0.05%
1,487
257
$268K 0.05%
+2,275
258
$266K 0.05%
853
-3
259
$265K 0.05%
3,958
-1,675
260
$265K 0.05%
399
261
$265K 0.05%
+555
262
$264K 0.05%
+1,152
263
$261K 0.05%
4,954
264
$260K 0.05%
12,377
+1,779
265
$259K 0.05%
+2,157
266
$258K 0.05%
668
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267
$258K 0.05%
4,679
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268
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269
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-115
270
$251K 0.05%
1,650
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271
$251K 0.05%
12,093
-7,572
272
$250K 0.05%
1,082
+10
273
$250K 0.05%
79,231
-49,963
274
$248K 0.05%
863
275
$247K 0.05%
+5,026
9 10
11
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