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
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%
+500
466
$16K 0.01%
+122
467
$16K 0.01%
+1,000
468
$16K 0.01%
+100
469
$16K 0.01%
+699
470
$16K 0.01%
+3,000
471
$16K 0.01%
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472
$16K 0.01%
+815
473
$16K 0.01%
+1,000
474
$15K 0.01%
+1,000
475
$15K 0.01%
+318
17 18
19
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