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
426
$30K 0.01%
497
-520
427
$30K 0.01%
+230
428
$29K 0.01%
200
429
$29K 0.01%
362
430
$28K 0.01%
474
431
$27K 0.01%
5,022
432
$27K 0.01%
950
433
$27K 0.01%
793
434
$26K 0.01%
346
435
$26K 0.01%
250
436
$26K 0.01%
381
437
$26K 0.01%
730
438
$24K 0.01%
584
439
$24K 0.01%
1,700
440
$24K 0.01%
476
441
$23K 0.01%
525
442
$23K 0.01%
604
443
$23K 0.01%
187
444
$23K 0.01%
776
445
$23K 0.01%
276
-340
446
$22K 0.01%
1,300
447
$22K 0.01%
+252
448
$22K 0.01%
1,000
449
$22K 0.01%
4,458
450
$21K 0.01%
200
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