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
$194M
AUM Growth
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.09M
3
+$484K
4
WFC icon
Wells Fargo
WFC
+$386K
5
JPM icon
JPMorgan Chase
JPM
+$315K

Top Sells

1
+$2.22M
2
+$1.55M
3
+$1.12M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$614K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$443K

Sector Composition

1 Technology 7.35%
2 Healthcare 5.83%
3 Real Estate 4.81%
4 Financials 4.12%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.77%
18,529
27
$1.44M 0.74%
26,887
-8,246
28
$1.44M 0.74%
+74,460
29
$1.43M 0.74%
9,166
30
$1.37M 0.7%
12,235
-19,849
31
$1.22M 0.63%
35,860
+3,261
32
$1.17M 0.6%
19,220
+840
33
$1.17M 0.6%
9,037
-810
34
$1.16M 0.6%
7,638
+31
35
$1.15M 0.59%
27,956
-8
36
$1.14M 0.59%
10,983
37
$1.05M 0.54%
8,046
-425
38
$1.04M 0.54%
12,441
39
$1.04M 0.54%
21,053
-1,562
40
$1.01M 0.52%
53,700
41
$977K 0.5%
3,585
42
$968K 0.5%
7,059
+556
43
$950K 0.49%
7,635
+22
44
$930K 0.48%
32,961
+62
45
$894K 0.46%
6,435
-33
46
$887K 0.46%
6,887
47
$883K 0.45%
19,616
+640
48
$797K 0.41%
10,532
-200
49
$775K 0.4%
3,914
-238
50
$771K 0.4%
6,703
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