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
$253M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$21.1M
3
+$16.7M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$15.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.92%
2 Financials 6.49%
3 Healthcare 6.09%
4 Industrials 5%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$84K 0.03%
+921
352
$84K 0.03%
+2,645
353
$84K 0.03%
+1,482
354
$83K 0.03%
+800
355
$83K 0.03%
+1,576
356
$82K 0.03%
+750
357
$82K 0.03%
+4,647
358
$82K 0.03%
+3,797
359
$81K 0.03%
+580
360
$81K 0.03%
+1,028
361
$81K 0.03%
+2,125
362
$81K 0.03%
+2,550
363
$80K 0.03%
+392
364
$79K 0.03%
+1,259
365
$79K 0.03%
+2,314
366
$78K 0.03%
+1,230
367
$78K 0.03%
+962
368
$77K 0.03%
+539
369
$76K 0.03%
+557
370
$75K 0.03%
+1,378
371
$74K 0.03%
+494
372
$74K 0.03%
+1,000
373
$74K 0.03%
+63
374
$73K 0.03%
+3,125
375
$73K 0.03%
+2,270
13 14
15
16 17