IIC

Integrated Investment Consultants Portfolio holdings

AUM $509M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.11M
3
+$1.84M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.66M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.54M

Top Sells

1
+$3.23M
2
+$2.62M
3
+$418K
4
IXP icon
iShares Global Comm Services ETF
IXP
+$332K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$294K

Sector Composition

1 Healthcare 7.27%
2 Industrials 5.79%
3 Technology 5.66%
4 Consumer Staples 4.36%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$71K 0.04%
+698
302
$71K 0.04%
+1,100
303
$70K 0.04%
+3,121
304
$70K 0.04%
+1,268
305
$69K 0.04%
+897
306
$69K 0.04%
+1,404
307
$68K 0.04%
6,750
308
$68K 0.04%
+1,268
309
$66K 0.04%
+1,086
310
$66K 0.04%
+2,483
311
$65K 0.04%
10,780
-234
312
$65K 0.04%
+1,492
313
$65K 0.04%
+1,478
314
$64K 0.04%
+3,533
315
$64K 0.04%
+809
316
$63K 0.04%
+1,597
317
$63K 0.04%
+715
318
$63K 0.04%
+2,844
319
$63K 0.04%
+594
320
$63K 0.04%
+5,000
321
$62K 0.04%
+743
322
$62K 0.04%
+6,850
323
$62K 0.04%
+531
324
$62K 0.04%
+2,110
325
$62K 0.04%
+1,370
11 12
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