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
$191M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$286K
2
+$205K
3
+$203K
4
AMLP icon
Alerian MLP ETF
AMLP
+$192K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$150K

Top Sells

1
+$13.8M
2
+$2.26M
3
+$1.43M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.15M

Sector Composition

1 Technology 7.22%
2 Healthcare 5.97%
3 Financials 4.78%
4 Industrials 3.73%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-340
377
– –
-548
378
– –
-43
379
– –
-53,050
380
– –
-83
381
– –
-70
382
– –
-36
383
– –
-5,781
384
– –
-662
385
– –
-312
386
– –
-228
387
– –
-2,481
388
– –
-405
389
– –
-1,569
390
– –
-550
391
– –
-31
392
– –
-100
393
– –
-92
394
– –
-229
395
– –
-879
396
– –
-4,949
397
– –
-161
398
– –
-378
399
– –
-65
400
– –
-2,125
14 15
16
17 18