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
$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
276
$83K 0.05%
+6,919
277
$83K 0.05%
+2,209
278
$81K 0.05%
+495
279
$81K 0.05%
+1,716
280
$80K 0.05%
+2,950
281
$79K 0.05%
+3,225
282
$79K 0.05%
+2,760
283
$79K 0.05%
+4,319
284
$79K 0.05%
+2,671
285
$78K 0.04%
+1,126
286
$78K 0.04%
+1,200
287
$76K 0.04%
+1,953
288
$76K 0.04%
+5,845
289
$76K 0.04%
+2,680
290
$75K 0.04%
+2,542
291
$75K 0.04%
+2,030
292
$75K 0.04%
10,000
293
$74K 0.04%
+3,750
294
$73K 0.04%
+800
295
$73K 0.04%
+8,395
296
$72K 0.04%
+1,124
297
$72K 0.04%
+661
298
$72K 0.04%
+930
299
$71K 0.04%
+4,760
300
$71K 0.04%
+1,440
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