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
$253M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$21.1M
3
+$16.7M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$15.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.92%
2 Financials 6.49%
3 Healthcare 6.09%
4 Industrials 5%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$45K 0.02%
+875
452
$44K 0.02%
+988
453
$44K 0.02%
+356
454
$44K 0.02%
+1,021
455
$44K 0.02%
+363
456
$44K 0.02%
+879
457
$44K 0.02%
+437
458
$44K 0.02%
+317
459
$43K 0.02%
+413
460
$43K 0.02%
+737
461
$42K 0.02%
+778
462
$42K 0.02%
+1,188
463
$42K 0.02%
+1,700
464
$41K 0.02%
+1,226
465
$41K 0.02%
+1,976
466
$41K 0.02%
+581
467
$40K 0.02%
+548
468
$39K 0.02%
+1,250
469
$39K 0.02%
+251
470
$39K 0.02%
+204
471
$38K 0.02%
+662
472
$37K 0.01%
+155
473
$37K 0.01%
+1,336
474
$37K 0.01%
+844
475
$37K 0.01%
+2,953
17 18
19
20 21