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
$253M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$20.3M
3
+$16.1M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$14.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.93%
2 Financials 6.49%
3 Healthcare 6.09%
4 Industrials 4.99%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$114K 0.05%
+3,001
302
$113K 0.04%
+13,000
303
$113K 0.04%
+1,175
304
$112K 0.04%
+1,025
305
$112K 0.04%
+712
306
$112K 0.04%
+3,536
307
$112K 0.04%
+1,076
308
$111K 0.04%
+2,425
309
$110K 0.04%
+1,725
310
$110K 0.04%
+9,481
311
$110K 0.04%
+1,929
312
$110K 0.04%
+3,791
313
$110K 0.04%
+1,233
314
$109K 0.04%
+1,395
315
$109K 0.04%
+1,400
316
$109K 0.04%
+11,000
317
$108K 0.04%
+487
318
$108K 0.04%
+1,311
319
$108K 0.04%
+800
320
$107K 0.04%
+974
321
$107K 0.04%
+1,435
322
$106K 0.04%
+609
323
$106K 0.04%
+3,880
324
$105K 0.04%
+1,913
325
$102K 0.04%
+1,953
11 12
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