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
376
$51K 0.02%
5,000
377
$51K 0.02%
521
+284
378
$51K 0.02%
1,535
379
$50K 0.02%
1,524
+149
380
$50K 0.02%
1,000
381
$49K 0.02%
3,370
-3,369
382
$48K 0.02%
3,719
383
$48K 0.02%
1,652
+100
384
$48K 0.02%
1,405
385
$48K 0.02%
1,175
386
$46K 0.02%
+2,000
387
$46K 0.02%
+3,260
388
$46K 0.02%
879
389
$46K 0.02%
965
-1,389
390
$45K 0.02%
425
+150
391
$45K 0.02%
2,896
392
$45K 0.02%
3,000
393
$44K 0.02%
1,074
394
$43K 0.02%
900
395
$42K 0.02%
900
396
$42K 0.02%
817
397
$41K 0.02%
264
398
$41K 0.02%
1,000
399
$41K 0.02%
+1,000
400
$41K 0.02%
1,000
+997
14 15
16
17 18