IIC

Integrated Investment Consultants Portfolio holdings

AUM $509M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
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
26
$973K 0.56%
29,161
+16,110
27
$942K 0.54%
34,680
+1,728
28
$928K 0.53%
14,540
29
$915K 0.53%
8,870
30
$855K 0.49%
13,900
-5,400
31
$830K 0.48%
15,252
+400
32
$774K 0.45%
19,184
33
$766K 0.44%
22,200
+8,400
34
$764K 0.44%
7,040
35
$747K 0.43%
29,268
+400
36
$747K 0.43%
9,152
+164
37
$737K 0.42%
16,800
38
$722K 0.42%
7,491
39
$710K 0.41%
13,608
+448
40
$707K 0.41%
24,299
41
$696K 0.4%
7,240
42
$694K 0.4%
3,700
43
$689K 0.4%
12,660
+1,910
44
$677K 0.39%
12,336
+900
45
$668K 0.38%
5,643
46
$657K 0.38%
5,137
47
$652K 0.38%
12,902
+6,200
48
$632K 0.36%
10,356
-475
49
$606K 0.35%
6,079
+70
50
$597K 0.34%
20,644
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