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
276
$99K 0.05%
3,145
-557
277
$98K 0.05%
2,889
278
$98K 0.05%
931
-756
279
$97K 0.05%
484
280
$97K 0.05%
850
281
$96K 0.05%
6,250
282
$96K 0.05%
1,456
283
$96K 0.05%
2,077
284
$95K 0.05%
2,390
285
$94K 0.05%
1,864
-7
286
$94K 0.05%
2,559
287
$92K 0.04%
4,660
288
$92K 0.04%
8,368
-27
289
$91K 0.04%
4,810
290
$91K 0.04%
2,760
291
$90K 0.04%
1,953
292
$90K 0.04%
2,401
-376
293
$90K 0.04%
1,210
-59
294
$89K 0.04%
2,119
295
$89K 0.04%
2,557
296
$89K 0.04%
2,050
297
$89K 0.04%
725
298
$88K 0.04%
2,912
299
$88K 0.04%
2,312
300
$88K 0.04%
+8,686
10 11
12
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