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
$191M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$286K
2
+$205K
3
+$203K
4
AMLP icon
Alerian MLP ETF
AMLP
+$192K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$150K

Top Sells

1
+$13.8M
2
+$2.26M
3
+$1.43M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.15M

Sector Composition

1 Technology 7.22%
2 Healthcare 5.97%
3 Financials 4.78%
4 Industrials 3.73%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-2,546
277
– –
-9,054
278
– –
-5,899
279
– –
-211
280
– –
-109
281
– –
-396
282
– –
-1,182
283
– –
-588
284
– –
-803
285
– –
-3,084
286
– –
-467
287
– –
-19
288
– –
-303
289
– –
-1,000
290
– –
-775
291
– –
-200
292
– –
-30
293
– –
-613
294
– –
-5,432
295
– –
-3,852
296
– –
-55
297
– –
-27
298
– –
-1,068
299
– –
-500
300
– –
-380
10 11
12
13 14