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
$509M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.08M
3
+$1.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.26M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.21M

Top Sells

1
+$164M
2
+$47.3M
3
+$14.5M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.42M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.98M

Sector Composition

1 Technology 11.79%
2 Financials 7.41%
3 Industrials 4.53%
4 Consumer Discretionary 4.17%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$246K 0.05%
4,698
277
$246K 0.05%
842
-3
278
$245K 0.05%
+5,701
279
$242K 0.05%
1,617
280
$241K 0.05%
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281
$241K 0.05%
3,500
-1,736
282
$241K 0.05%
+646
283
$239K 0.05%
+5,531
284
$238K 0.05%
+7,595
285
$237K 0.05%
8,291
-267
286
$236K 0.05%
5,544
-2,112
287
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+438
288
$233K 0.05%
886
-73
289
$230K 0.05%
2,686
-1,728
290
$230K 0.05%
654
291
$222K 0.04%
+2,582
292
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293
$218K 0.04%
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294
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295
$216K 0.04%
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296
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297
$215K 0.04%
945
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298
$213K 0.04%
+6,033
299
$212K 0.04%
7,893
-4,921
300
$212K 0.04%
27,874
10 11
12
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