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
376
$41K 0.02%
+600
377
$40K 0.02%
+610
378
$40K 0.02%
+675
379
$40K 0.02%
+304
380
$40K 0.02%
+356
381
$39K 0.02%
1,050
382
$38K 0.02%
+404
383
$38K 0.02%
+525
384
$38K 0.02%
+2,500
385
$38K 0.02%
+1,650
386
$38K 0.02%
+3,000
387
$37K 0.02%
+440
388
$36K 0.02%
+2,100
389
$36K 0.02%
+681
390
$36K 0.02%
+2,032
391
$36K 0.02%
+1,500
392
$35K 0.02%
+1,165
393
$35K 0.02%
+5,000
394
$35K 0.02%
+750
395
$35K 0.02%
+331
396
$35K 0.02%
+1,125
397
$34K 0.02%
+1,188
398
$34K 0.02%
+725
399
$34K 0.02%
+1,757
400
$34K 0.02%
+1,520
14 15
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