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
401
$40K 0.02%
576
402
$39K 0.02%
2,953
403
$38K 0.02%
528
404
$38K 0.02%
325
405
$37K 0.02%
463
406
$37K 0.02%
5,000
407
$36K 0.02%
1,663
-545
408
$36K 0.02%
1,989
409
$36K 0.02%
1,165
410
$35K 0.02%
560
411
$35K 0.02%
3,423
412
$34K 0.02%
1,188
413
$34K 0.02%
+1,300
414
$34K 0.02%
3,350
415
$33K 0.02%
272
-10
416
$32K 0.02%
4,250
-3,750
417
$32K 0.02%
260
-227
418
$32K 0.02%
500
419
$32K 0.02%
1,476
420
$32K 0.02%
457
421
$31K 0.01%
416
422
$31K 0.01%
111
+14
423
$31K 0.01%
500
424
$31K 0.01%
300
425
$30K 0.01%
1,670
15 16
17
18 19