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
276
$125K 0.05%
+2,050
277
$124K 0.05%
+8,048
278
$124K 0.05%
+297
279
$124K 0.05%
+2,544
280
$124K 0.05%
+1,889
281
$124K 0.05%
+4,336
282
$123K 0.05%
+1,929
283
$123K 0.05%
+2,248
284
$122K 0.05%
+1,698
285
$121K 0.05%
+1,032
286
$121K 0.05%
+19,349
287
$120K 0.05%
+1,590
288
$119K 0.05%
+5,298
289
$119K 0.05%
+1,305
290
$119K 0.05%
+1,730
291
$119K 0.05%
+11,280
292
$119K 0.05%
+1,815
293
$118K 0.05%
+2,640
294
$117K 0.05%
+1,030
295
$117K 0.05%
+46
296
$116K 0.05%
+2,336
297
$116K 0.05%
+2,667
298
$116K 0.05%
+1,445
299
$116K 0.05%
+1,182
300
$115K 0.05%
+1,356
10 11
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