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
326
$102K 0.04%
+2,169
327
$101K 0.04%
+5,899
328
$100K 0.04%
+660
329
$99K 0.04%
+3,852
330
$98K 0.04%
+2,050
331
$97K 0.04%
+1,601
332
$95K 0.04%
+1,949
333
$95K 0.04%
+920
334
$94K 0.04%
+1,953
335
$92K 0.04%
+2,542
336
$90K 0.04%
+1,739
337
$90K 0.04%
+1,233
338
$90K 0.04%
+469
339
$89K 0.04%
+2,514
340
$88K 0.03%
+3,835
341
$88K 0.03%
+2,034
342
$88K 0.03%
+1,222
343
$87K 0.03%
+1,083
344
$87K 0.03%
+1,195
345
$86K 0.03%
+1,599
346
$86K 0.03%
+1,398
347
$85K 0.03%
+1,278
348
$85K 0.03%
+365
349
$85K 0.03%
+756
350
$85K 0.03%
+405
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