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
$262M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.14M
3
+$1.64M
4
IAU icon
iShares Gold Trust
IAU
+$1.14M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M

Top Sells

1
+$36.2M
2
+$1.76M
3
+$1.57M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M
5
SAP icon
SAP
SAP
+$639K

Sector Composition

1 Technology 11.06%
2 Healthcare 6.37%
3 Financials 5.08%
4 Industrials 4.81%
5 Real Estate 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.67%
15,021
-161
27
$1.76M 0.66%
25,242
+468
28
$1.72M 0.65%
5,176
-3
29
$1.65M 0.62%
6,713
-8
30
$1.64M 0.62%
+35,152
31
$1.63M 0.61%
18,620
-940
32
$1.59M 0.6%
20,396
+1,115
33
$1.4M 0.53%
7,850
-297
34
$1.38M 0.52%
20,870
-64
35
$1.36M 0.51%
7,518
-383
36
$1.31M 0.49%
10,052
37
$1.24M 0.47%
19,392
-128
38
$1.23M 0.46%
20,889
+1,053
39
$1.21M 0.46%
7,440
+580
40
$1.19M 0.45%
7,553
+509
41
$1.19M 0.45%
21,534
-1,912
42
$1.16M 0.44%
10,605
-220
43
$1.1M 0.42%
29,997
-1,271
44
$1.08M 0.41%
10,047
+527
45
$1.07M 0.4%
+15,232
46
$982K 0.37%
2,682
-172
47
$889K 0.33%
4,462
+1,468
48
$878K 0.33%
10,020
+60
49
$860K 0.32%
3,293
50
$857K 0.32%
3,669
+359
1
2
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