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
376
$73K 0.03%
+534
377
$73K 0.03%
+318
378
$72K 0.03%
+1,228
379
$72K 0.03%
+754
380
$72K 0.03%
+775
381
$72K 0.03%
+775
382
$71K 0.03%
+1,870
383
$71K 0.03%
+1,400
384
$71K 0.03%
+1,331
385
$70K 0.03%
+899
386
$70K 0.03%
+1,700
387
$70K 0.03%
+626
388
$69K 0.03%
+802
389
$68K 0.03%
+3,868
390
$68K 0.03%
+1,233
391
$68K 0.03%
+396
392
$67K 0.03%
+722
393
$67K 0.03%
+2,260
394
$67K 0.03%
+2,198
395
$67K 0.03%
+1,650
396
$65K 0.03%
+1,940
397
$64K 0.03%
+1,184
398
$64K 0.03%
+2,245
399
$62K 0.02%
+2,003
400
$62K 0.02%
+594
14 15
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