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
$341M
AUM Growth
-$655K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.09M
3
+$884K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$734K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$672K

Top Sells

1
+$9.03M
2
+$3.55M
3
+$849K
4
HON icon
Honeywell
HON
+$667K
5
IAU icon
iShares Gold Trust
IAU
+$663K

Sector Composition

1 Technology 11.72%
2 Financials 6.88%
3 Healthcare 6.19%
4 Communication Services 4.12%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.62%
56,305
+29,231
27
$2.07M 0.61%
18,995
-85
28
$1.75M 0.51%
75,000
29
$1.72M 0.5%
6,534
+1
30
$1.68M 0.49%
34,952
31
$1.63M 0.48%
18,698
+490
32
$1.61M 0.47%
176,108
+62,579
33
$1.59M 0.47%
13,859
+410
34
$1.44M 0.42%
19,202
-244
35
$1.43M 0.42%
76,702
+10,023
36
$1.41M 0.41%
25,056
+1,326
37
$1.41M 0.41%
4,491
-228
38
$1.38M 0.4%
8,528
+159
39
$1.32M 0.39%
7,799
+70
40
$1.3M 0.38%
5,852
+337
41
$1.28M 0.37%
10,818
+13
42
$1.27M 0.37%
9,540
+160
43
$1.24M 0.36%
3,642
+225
44
$1.23M 0.36%
22,742
-87
45
$1.2M 0.35%
27,941
+213
46
$1.19M 0.35%
16,156
-274
47
$1.16M 0.34%
10,716
+35
48
$1.15M 0.34%
7,723
-350
49
$1.11M 0.32%
3,465
+78
50
$1.07M 0.31%
21,005
-6,495
1
2
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