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
351
$84K 0.03%
+2,522
352
$84K 0.03%
+1,482
353
$84K 0.03%
+921
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%
+1,000
372
$74K 0.03%
+63
373
$74K 0.03%
+494
374
$73K 0.03%
+3,125
375
$73K 0.03%
+2,270
13 14
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