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
401
$62K 0.02%
+1,100
402
$62K 0.02%
+1,068
403
$61K 0.02%
+1,556
404
$61K 0.02%
+4,725
405
$61K 0.02%
+512
406
$61K 0.02%
+826
407
$59K 0.02%
+1,128
408
$59K 0.02%
+1,569
409
$58K 0.02%
+1,391
410
$57K 0.02%
+1,133
411
$55K 0.02%
+1,782
412
$54K 0.02%
+3,626
413
$54K 0.02%
+1,260
414
$53K 0.02%
+550
415
$53K 0.02%
+493
416
$53K 0.02%
+4,700
417
$53K 0.02%
+1,290
418
$53K 0.02%
+5,000
419
$53K 0.02%
+313
420
$53K 0.02%
+1,000
421
$52K 0.02%
+1,363
422
$52K 0.02%
+1,500
423
$52K 0.02%
+3,000
424
$52K 0.02%
+3,389
425
$52K 0.02%
+900
15 16
17
18 19