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
26
$1.22M 0.58%
18,700
+1,000
27
$1.17M 0.56%
13,867
-2,500
28
$1.09M 0.52%
8,870
29
$1.08M 0.52%
17,348
+200
30
$1.07M 0.51%
14,000
31
$1.01M 0.48%
34,816
32
$997K 0.48%
28,484
-2,482
33
$959K 0.46%
6,561
+1,710
34
$958K 0.46%
4,000
35
$933K 0.45%
34,704
36
$927K 0.44%
23,400
+9,860
37
$914K 0.44%
13,510
38
$879K 0.42%
9,453
39
$873K 0.42%
8,373
+755
40
$843K 0.4%
7,040
41
$829K 0.4%
25,810
42
$812K 0.39%
16,800
43
$799K 0.38%
97,600
+1,250
44
$797K 0.38%
12,734
45
$770K 0.37%
6,546
+500
46
$740K 0.35%
19,240
47
$733K 0.35%
13,731
+1,000
48
$731K 0.35%
6,672
-221
49
$729K 0.35%
4,593
+1,229
50
$725K 0.35%
6,933
+220
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