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
326
– –
-6,002
327
– –
-8,574
328
– –
-16,047
329
– –
-16,651
330
– –
-4,894
331
– –
-3,696
332
– –
-4,211
333
– –
-5,258
334
– –
-2,587
335
– –
-2,273
336
– –
-4,758
337
– –
-4,508
338
– –
-46,994
339
– –
-1,354
340
– –
-5,525
341
– –
-10,387
342
– –
-7,500
343
– –
-4,590
344
– –
-3,576
345
– –
-8,277
346
– –
-2,794
347
– –
-3,895
348
– –
-4,596
349
– –
-553
350
– –
-12,819
11 12 13
14
15