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

Top Buys

1
+$22.1M
2
+$20.3M
3
+$16.1M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$14.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.93%
2 Financials 6.49%
3 Healthcare 6.09%
4 Industrials 4.99%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.54%
+29,254
27
$1.36M 0.54%
+26,240
28
$1.31M 0.52%
+15,633
29
$1.3M 0.52%
+28,494
30
$1.28M 0.51%
+14,000
31
$1.21M 0.48%
+12,734
32
$1.19M 0.47%
+6,970
33
$1.11M 0.44%
+6,920
34
$1.1M 0.43%
+16,800
35
$1.06M 0.42%
+30,312
36
$1.03M 0.41%
+6,466
37
$945K 0.37%
+7,515
38
$938K 0.37%
+3,726
39
$916K 0.36%
+12,660
40
$913K 0.36%
+17,700
41
$880K 0.35%
+13,620
42
$876K 0.35%
+14,620
43
$864K 0.34%
+7,579
44
$849K 0.34%
+8,224
45
$823K 0.33%
+11,546
46
$822K 0.32%
+5,996
47
$816K 0.32%
+30,293
48
$810K 0.32%
+6,248
49
$797K 0.32%
+7,933
50
$795K 0.31%
+7,284
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