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
$187M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.31M
3
+$1.54M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.44M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$999K

Top Sells

1
+$1.15M
2
+$616K
3
+$573K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$570K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$437K

Sector Composition

1 Technology 7.04%
2 Healthcare 6.46%
3 Financials 4.13%
4 Communication Services 3.42%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.73%
19,957
-4,838
27
$1.34M 0.72%
30,967
-3,693
28
$1.17M 0.63%
12,662
+131
29
$1.16M 0.62%
9,166
30
$1.15M 0.61%
18,529
31
$1.13M 0.61%
5,810
-886
32
$1.08M 0.58%
6,920
33
$1.06M 0.57%
14,620
34
$1.01M 0.54%
29,960
-68
35
$967K 0.52%
21,409
+577
36
$931K 0.5%
6,950
+600
37
$911K 0.49%
8,304
+426
38
$858K 0.46%
+53,700
39
$824K 0.44%
3,585
-1,900
40
$814K 0.44%
11,079
+74
41
$784K 0.42%
10,440
+2,800
42
$783K 0.42%
31,864
+4,344
43
$776K 0.42%
13,316
+6,367
44
$768K 0.41%
6,728
+2,600
45
$749K 0.4%
8,145
+314
46
$721K 0.39%
+5,361
47
$713K 0.38%
18,924
+4,152
48
$676K 0.36%
14,395
+308
49
$675K 0.36%
6,666
+1,539
50
$669K 0.36%
5,517
-1,300
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