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
326
$77K 0.04%
2,449
327
$77K 0.04%
3,474
+36
328
$77K 0.04%
1,554
329
$76K 0.04%
1,602
330
$76K 0.04%
943
+200
331
$76K 0.04%
+1,000
332
$75K 0.04%
6,750
333
$75K 0.04%
1,025
334
$74K 0.04%
912
335
$74K 0.04%
800
336
$73K 0.03%
5,000
+4,000
337
$73K 0.03%
1,106
338
$70K 0.03%
1,531
339
$69K 0.03%
765
340
$67K 0.03%
757
341
$66K 0.03%
767
-220
342
$66K 0.03%
+1,659
343
$66K 0.03%
731
344
$65K 0.03%
699
345
$65K 0.03%
620
346
$65K 0.03%
821
-319
347
$64K 0.03%
557
348
$64K 0.03%
356
349
$63K 0.03%
1,470
350
$62K 0.03%
1,536
12 13
14
15 16