IIC

Integrated Investment Consultants Portfolio holdings

AUM $510M
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.96M
3
+$5.76M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.48M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.32M

Top Sells

1
+$7.02M
2
+$4.38M
3
+$2.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.58M

Sector Composition

1 Technology 11.58%
2 Financials 8.02%
3 Healthcare 5.67%
4 Industrials 4.04%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$214K 0.06%
2,068
-27
277
$214K 0.06%
704
-531
278
$213K 0.06%
2,705
279
$209K 0.06%
48,000
280
$209K 0.06%
+2,978
281
$207K 0.06%
+1,980
282
$205K 0.05%
+1,317
283
$196K 0.05%
+4,695
284
$189K 0.05%
10,612
+15
285
$177K 0.05%
20,000
286
$175K 0.05%
23,438
-28
287
$157K 0.04%
+1,803
288
$81K 0.02%
12,000
-23,407
289
$30K 0.01%
11,000
290
$22K 0.01%
4,000
291
$21K 0.01%
15,000
292
– –
-8,116
293
– –
-56,305
294
– –
-8,496
295
– –
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296
– –
-3,442
297
– –
-715
298
– –
-2,575
299
– –
-566
300
– –
-27,382
9 10 11
12
13