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
$209M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.21M
3
+$982K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$548K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$535K

Top Sells

1
+$1.16M
2
+$603K
3
+$551K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$465K
5
PGX icon
Invesco Preferred ETF
PGX
+$310K

Sector Composition

1 Healthcare 7.17%
2 Industrials 5.6%
3 Technology 5.59%
4 Financials 5.09%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$87K 0.04%
1,025
+25
302
$87K 0.04%
1,690
303
$87K 0.04%
1,704
+140
304
$86K 0.04%
3,200
305
$86K 0.04%
3,467
306
$86K 0.04%
756
307
$86K 0.04%
5,711
308
$85K 0.04%
3,868
309
$83K 0.04%
905
-226
310
$83K 0.04%
3,856
-15
311
$82K 0.04%
10,000
312
$82K 0.04%
1,995
313
$82K 0.04%
1,493
+2
314
$82K 0.04%
1,300
-508
315
$81K 0.04%
353
316
$81K 0.04%
3,125
+225
317
$81K 0.04%
1,728
-395
318
$81K 0.04%
2,082
319
$81K 0.04%
962
320
$80K 0.04%
16,357
321
$80K 0.04%
1,122
322
$80K 0.04%
661
323
$79K 0.04%
2,010
+1,187
324
$78K 0.04%
1,985
325
$77K 0.04%
1,062
11 12
13
14 15