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
$374M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.11M
3
+$5.65M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.45M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.23M

Top Sells

1
+$6.99M
2
+$4.35M
3
+$2.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.84M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.63M

Sector Composition

1 Technology 11.58%
2 Financials 8.02%
3 Healthcare 5.67%
4 Industrials 4.04%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 0.7%
33,571
+945
27
$2.52M 0.67%
15,120
+1,160
28
$2.51M 0.67%
34,383
+31,631
29
$2.48M 0.66%
+33,262
30
$1.87M 0.5%
75,000
31
$1.82M 0.49%
22,650
-9,255
32
$1.67M 0.44%
18,470
-228
33
$1.63M 0.43%
27,550
-391
34
$1.6M 0.43%
13,964
-5,031
35
$1.52M 0.41%
10,520
+980
36
$1.51M 0.4%
24,864
-192
37
$1.46M 0.39%
19,051
-151
38
$1.45M 0.39%
5,403
-1,131
39
$1.42M 0.38%
5,868
+16
40
$1.4M 0.37%
25,972
+21,676
41
$1.33M 0.36%
15,927
-229
42
$1.33M 0.35%
9,452
-1,366
43
$1.32M 0.35%
8,514
+715
44
$1.31M 0.35%
3,888
+246
45
$1.29M 0.35%
9,567
-1,149
46
$1.29M 0.35%
10,009
+4,744
47
$1.28M 0.34%
7,473
-1,055
48
$1.27M 0.34%
5,585
+1,094
49
$1.21M 0.32%
179,675
+3,567
50
$1.18M 0.31%
10,307
-3,552
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