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
426
$25K 0.01%
+1,025
427
$25K 0.01%
+400
428
$24K 0.01%
+2,000
429
$24K 0.01%
+584
430
$24K 0.01%
+850
431
$24K 0.01%
+319
432
$23K 0.01%
+300
433
$23K 0.01%
+445
434
$23K 0.01%
+250
435
$23K 0.01%
+450
436
$23K 0.01%
+381
437
$22K 0.01%
+5,022
438
$22K 0.01%
+337
439
$22K 0.01%
+576
440
$22K 0.01%
+474
441
$22K 0.01%
+1,700
442
$22K 0.01%
+273
443
$21K 0.01%
+2,700
444
$20K 0.01%
+346
445
$20K 0.01%
+600
446
$20K 0.01%
+1,300
447
$20K 0.01%
+604
448
$20K 0.01%
+500
449
$20K 0.01%
+2,733
450
$19K 0.01%
+200
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