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
$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
326
$62K 0.04%
+810
327
$61K 0.04%
+2,502
328
$61K 0.04%
+752
329
$60K 0.03%
+1,450
330
$60K 0.03%
+3,608
331
$59K 0.03%
+2,690
332
$59K 0.03%
+1,000
333
$59K 0.03%
+757
334
$59K 0.03%
+1,025
335
$58K 0.03%
+2,135
336
$58K 0.03%
+557
337
$58K 0.03%
+4,032
338
$57K 0.03%
+1,277
339
$57K 0.03%
+1,120
340
$57K 0.03%
+697
341
$57K 0.03%
+4,858
342
$56K 0.03%
+1,868
343
$54K 0.03%
+6,000
344
$54K 0.03%
+410
345
$54K 0.03%
+3,800
346
$53K 0.03%
+367
347
$52K 0.03%
+613
348
$52K 0.03%
+700
349
$50K 0.03%
+3,868
350
$50K 0.03%
+3,719
12 13
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