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
426
$52K 0.02%
+778
427
$51K 0.02%
+315
428
$51K 0.02%
+1,000
429
$49K 0.02%
+3,719
430
$49K 0.02%
+3,078
431
$49K 0.02%
+4,467
432
$49K 0.02%
+3,370
433
$48K 0.02%
+177
434
$48K 0.02%
+2,350
435
$48K 0.02%
+900
436
$48K 0.02%
+1,180
437
$47K 0.02%
+373
438
$47K 0.02%
+651
439
$47K 0.02%
+2,496
440
$47K 0.02%
+468
441
$46K 0.02%
+5,081
442
$46K 0.02%
+248
443
$45K 0.02%
+181
444
$45K 0.02%
+2,910
445
$45K 0.02%
+723
446
$45K 0.02%
+467
447
$45K 0.02%
+1,622
448
$45K 0.02%
+860
449
$45K 0.02%
+1,000
450
$45K 0.02%
+2,658
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