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
$296M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.92M
3
+$3.89M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.8M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.32M

Top Sells

1
+$4.66M
2
+$3.9M
3
+$3.26M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.86M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.19M

Sector Composition

1 Technology 7.74%
2 Consumer Discretionary 6.49%
3 Financials 5.79%
4 Healthcare 4.9%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 0.71%
19,021
+359
27
$2.01M 0.68%
14,075
28
$1.91M 0.65%
6,197
+57
29
$1.86M 0.63%
22,878
30
$1.81M 0.61%
20,460
+2,795
31
$1.8M 0.61%
16,596
+660
32
$1.56M 0.53%
472,775
+115,198
33
$1.55M 0.52%
16,419
-559
34
$1.46M 0.49%
24,961
-55,750
35
$1.41M 0.48%
23,559
+845
36
$1.33M 0.45%
8,226
+332
37
$1.31M 0.44%
15,559
+1,846
38
$1.23M 0.42%
31,638
-1,943
39
$1.21M 0.41%
6,729
+188
40
$1.19M 0.4%
6,212
-123
41
$1.11M 0.37%
21,632
+608
42
$1.09M 0.37%
+28,866
43
$1.08M 0.36%
8,981
+1,470
44
$1.05M 0.35%
5,923
+492
45
$1.03M 0.35%
5,703
+36
46
$985K 0.33%
39,712
+30,500
47
$977K 0.33%
10,073
+6
48
$963K 0.33%
32,106
49
$962K 0.32%
8,765
+483
50
$955K 0.32%
5,285
+178
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