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
351
$62K 0.03%
524
352
$62K 0.03%
594
353
$61K 0.03%
734
354
$61K 0.03%
1,000
+250
355
$60K 0.03%
1,021
356
$59K 0.03%
827
+157
357
$59K 0.03%
500
-3,937
358
$59K 0.03%
2,204
359
$58K 0.03%
3,000
360
$58K 0.03%
1,569
-2,400
361
$57K 0.03%
2,766
-1,125
362
$56K 0.03%
1,050
363
$56K 0.03%
752
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364
$56K 0.03%
1,840
365
$56K 0.03%
4,700
366
$56K 0.03%
5,000
367
$55K 0.03%
2,912
368
$54K 0.03%
630
369
$54K 0.03%
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370
$54K 0.03%
1,950
371
$54K 0.03%
493
372
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60
+20
373
$54K 0.03%
71,000
374
$53K 0.03%
1,700
375
$52K 0.02%
2,207
13 14
15
16 17