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
401
$33K 0.02%
+1,255
402
$33K 0.02%
+3,350
403
$32K 0.02%
+463
404
$32K 0.02%
+500
405
$32K 0.02%
+282
406
$32K 0.02%
+300
407
$32K 0.02%
+1,100
408
$32K 0.02%
+457
409
$31K 0.02%
+462
410
$31K 0.02%
+400
411
$31K 0.02%
+416
412
$31K 0.02%
+560
413
$31K 0.02%
+17,750
414
$30K 0.02%
+1,416
415
$30K 0.02%
+600
416
$29K 0.02%
+578
417
$28K 0.02%
+1,305
418
$28K 0.02%
+1,700
419
$28K 0.02%
+362
420
$28K 0.02%
+576
421
$27K 0.02%
+1,641
422
$27K 0.02%
+1,476
423
$26K 0.02%
+1,670
424
$26K 0.02%
+97
425
$26K 0.02%
+793
15 16
17
18 19