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
351
$50K 0.03%
+1,565
352
$49K 0.03%
+4,825
353
$48K 0.03%
+1,140
354
$47K 0.03%
+3,000
355
$47K 0.03%
+1,050
356
$47K 0.03%
+1,155
357
$47K 0.03%
+2,204
358
$46K 0.03%
+841
359
$46K 0.03%
+1,132
360
$46K 0.03%
+468
361
$46K 0.03%
+1,021
362
$45K 0.03%
+350
363
$45K 0.03%
+2,739
364
$44K 0.03%
+920
365
$44K 0.03%
+2,870
366
$44K 0.03%
+620
367
$44K 0.03%
+473
368
$44K 0.03%
+817
369
$44K 0.03%
+1,455
370
$43K 0.02%
900
-5,000
371
$43K 0.02%
+2,953
372
$43K 0.02%
+1,403
373
$42K 0.02%
+3,194
374
$41K 0.02%
+1,106
375
$41K 0.02%
+730
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