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
$211M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$1.48M
3
+$752K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$554K
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$381K

Top Sells

1
+$1.46M
2
+$1.28M
3
+$1.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$830K
5
ITW icon
Illinois Tool Works
ITW
+$823K

Sector Composition

1 Healthcare 12.32%
2 Technology 9.38%
3 Real Estate 4.35%
4 Financials 4.03%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.67%
25,784
-2,104
27
$1.41M 0.67%
25,595
-2,238
28
$1.34M 0.63%
18,840
-2,020
29
$1.3M 0.62%
131,808
+21,197
30
$1.3M 0.62%
7,780
31
$1.29M 0.61%
26,072
-13,736
32
$1.22M 0.58%
6,759
-29
33
$1.19M 0.56%
30,060
+18,987
34
$1.15M 0.54%
22,080
+32
35
$1.09M 0.52%
7,920
+540
36
$1.06M 0.5%
10,129
37
$1M 0.48%
32,321
-101
38
$994K 0.47%
10,875
-112
39
$973K 0.46%
6,919
-658
40
$966K 0.46%
9,834
+109
41
$899K 0.43%
19,270
-672
42
$869K 0.41%
7,796
-83
43
$829K 0.39%
37,345
-8,884
44
$799K 0.38%
8,189
-844
45
$790K 0.37%
13,824
-3,461
46
$779K 0.37%
3,914
47
$725K 0.34%
10,260
48
$713K 0.34%
3,021
-3
49
$707K 0.34%
11,809
-19
50
$699K 0.33%
6,459
+32
1
2
3 4 5