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
451
$21K 0.01%
337
452
$21K 0.01%
576
453
$21K 0.01%
1,700
454
$21K 0.01%
1,255
455
$21K 0.01%
748
456
$20K 0.01%
+250
457
$20K 0.01%
422
+195
458
$20K 0.01%
1,000
459
$20K 0.01%
273
460
$20K 0.01%
1,275
461
$19K 0.01%
392
462
$19K 0.01%
100
463
$19K 0.01%
933
464
$19K 0.01%
251
465
$18K 0.01%
254
466
$18K 0.01%
29
467
$18K 0.01%
1,000
468
$18K 0.01%
669
469
$18K 0.01%
300
470
$18K 0.01%
+125
471
$18K 0.01%
770
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472
$18K 0.01%
500
473
$17K 0.01%
94
474
$17K 0.01%
3,000
475
$16K 0.01%
709
17 18
19
20 21