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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.2M
3
+$12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.71M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.72M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.52%
2 Technology 5.05%
3 Consumer Staples 4.36%
4 Industrials 3.91%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$847K 0.67%
+14,540
27
$835K 0.66%
+32,952
28
$777K 0.61%
+14,852
29
$729K 0.57%
+8,870
30
$726K 0.57%
+7,491
31
$690K 0.54%
+28,868
32
$681K 0.54%
+8,988
33
$678K 0.53%
+16,800
34
$668K 0.53%
+19,184
35
$665K 0.52%
+7,240
36
$661K 0.52%
+7,040
37
$646K 0.51%
+3,700
38
$645K 0.51%
+24,299
39
$641K 0.51%
+10,831
40
$619K 0.49%
+13,160
41
$614K 0.48%
+11,436
42
$608K 0.48%
+5,137
43
$595K 0.47%
+10,112
44
$593K 0.47%
+5,643
45
$565K 0.45%
+3,600
46
$561K 0.44%
+20,644
47
$550K 0.43%
+6,009
48
$544K 0.43%
+6,905
49
$533K 0.42%
+10,750
50
$532K 0.42%
+34,665
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