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
$191M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$286K
2
+$205K
3
+$203K
4
AMLP icon
Alerian MLP ETF
AMLP
+$192K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$150K

Top Sells

1
+$13.8M
2
+$2.26M
3
+$1.43M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.15M

Sector Composition

1 Technology 7.22%
2 Healthcare 5.97%
3 Financials 4.78%
4 Industrials 3.73%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.65%
6,696
-274
27
$1.17M 0.61%
6,920
28
$1.17M 0.61%
16,800
29
$1.16M 0.61%
12,531
-203
30
$1.12M 0.59%
5,778
-688
31
$1.1M 0.58%
30,028
-284
32
$936K 0.49%
5,715
-13,810
33
$918K 0.48%
20,832
-7,662
34
$892K 0.47%
14,620
35
$850K 0.45%
8,186
-38
36
$840K 0.44%
6,248
37
$826K 0.43%
7,877
-56
38
$816K 0.43%
3,700
-26
39
$815K 0.43%
11,005
-541
40
$809K 0.42%
6,817
-698
41
$738K 0.39%
8,680
-3,980
42
$719K 0.38%
11,022
-2,598
43
$700K 0.37%
14,087
-251
44
$694K 0.36%
28,613
-1,680
45
$666K 0.35%
16,372
-492
46
$662K 0.35%
12,456
47
$636K 0.33%
5,033
-2,546
48
$608K 0.32%
7,787
-254
49
$603K 0.32%
4,515
-496
50
$602K 0.32%
3,084
-25
1
2
3 4 5