IIC

Integrated Investment Consultants Portfolio holdings

AUM $489M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
-$655K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.15M
3
+$908K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$759K
5
VALE icon
Vale
VALE
+$730K

Top Sells

1
+$10.5M
2
+$3.55M
3
+$849K
4
IAU icon
iShares Gold Trust
IAU
+$676K
5
HON icon
Honeywell
HON
+$667K

Sector Composition

1 Technology 11.72%
2 Financials 6.88%
3 Healthcare 6.19%
4 Communication Services 4.12%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$202K 0.06%
+1,364
277
$194K 0.06%
23,466
+251
278
$173K 0.05%
20,000
279
$88K 0.03%
12,624
+37
280
$42K 0.01%
11,000
281
$23K 0.01%
4,000
282
$22K 0.01%
15,000
283
– –
-12,850
284
– –
-1,063
285
– –
-4,204
286
– –
-14,136
287
– –
-2,914
288
– –
-157,300
289
– –
-3,038
290
– –
-1,967
291
– –
-3,855
292
– –
-3,478
293
– –
-8,400
294
– –
-6,365
295
– –
-16,630
296
– –
-10,910
297
– –
-24,250
298
– –
-11,950
299
– –
-12,660
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