IIC

Integrated Investment Consultants Portfolio holdings

AUM $510M
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
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
+$22.8M
2
+$21.1M
3
+$16.7M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$15.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.92%
2 Financials 6.49%
3 Healthcare 6.09%
4 Industrials 5%
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%
+1,260
413
$54K 0.02%
+3,626
414
$53K 0.02%
+493
415
$53K 0.02%
+4,700
416
$53K 0.02%
+1,290
417
$53K 0.02%
+5,000
418
$53K 0.02%
+313
419
$53K 0.02%
+1,000
420
$53K 0.02%
+550
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