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
$174M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.99M
3
+$1.75M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.58M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.47M

Top Sells

1
+$3.15M
2
+$2.43M
3
+$418K
4
IXP icon
iShares Global Comm Services ETF
IXP
+$318K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$292K

Sector Composition

1 Healthcare 7.27%
2 Industrials 5.86%
3 Technology 5.59%
4 Consumer Staples 4.36%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$19K 0.01%
+933
452
$19K 0.01%
+675
453
$19K 0.01%
+555
454
$19K 0.01%
+187
455
$18K 0.01%
+254
456
$18K 0.01%
+300
457
$18K 0.01%
+474
458
$17K 0.01%
+392
459
$17K 0.01%
+150
460
$17K 0.01%
+669
461
$17K 0.01%
+525
462
$17K 0.01%
+150
463
$17K 0.01%
+1,000
464
$17K 0.01%
+500
465
$16K 0.01%
+699
466
$16K 0.01%
+3,000
467
$16K 0.01%
+502
468
$16K 0.01%
+815
469
$16K 0.01%
+500
470
$16K 0.01%
+1,000
471
$16K 0.01%
+122
472
$16K 0.01%
+1,000
473
$16K 0.01%
+100
474
$15K 0.01%
+1,000
475
$15K 0.01%
+318
17 18
19
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