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
301
$210K 0.04%
+3,445
302
$209K 0.04%
+940
303
$209K 0.04%
2,986
-1,809
304
$207K 0.04%
+283
305
$207K 0.04%
945
306
$207K 0.04%
+2,157
307
$205K 0.04%
+256
308
$203K 0.04%
+4,543
309
$202K 0.04%
+5,981
310
$201K 0.04%
+395
311
$201K 0.04%
+854
312
$201K 0.04%
735
-932
313
$193K 0.04%
192,578
314
$176K 0.03%
20,545
-12,746
315
$156K 0.03%
+14,800
316
$154K 0.03%
153,740
-128
317
$139K 0.03%
+12,901
318
$27.3K 0.01%
15,000
319
$3.1K ﹤0.01%
343
320
– –
-1,848
321
– –
-4,157
322
– –
-1,592
323
– –
-11,809
324
– –
-3,534
325
– –
-2,149
11 12
13
14 15