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
$363M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$12.8M
2
+$110K

Sector Composition

1 Technology 10.53%
2 Financials 7.36%
3 Industrials 4.85%
4 Healthcare 4.17%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 0.76%
10,235
27
$2.72M 0.75%
15,061
28
$2.58M 0.71%
56,861
29
$2.42M 0.67%
5,749
30
$2.16M 0.59%
135,909
31
$2.09M 0.57%
15,816
32
$2.05M 0.56%
28,321
33
$1.76M 0.49%
19,944
34
$1.76M 0.48%
28,901
35
$1.73M 0.48%
13,458
36
$1.62M 0.45%
6,146
37
$1.56M 0.43%
12,882
38
$1.45M 0.4%
1,864
39
$1.42M 0.39%
1,576
-14,184
40
$1.42M 0.39%
34,511
41
$1.37M 0.38%
5,802
42
$1.32M 0.36%
16,834
43
$1.28M 0.35%
19,901
44
$1.26M 0.35%
6,938
45
$1.24M 0.34%
3,456
46
$1.16M 0.32%
36,993
47
$1.16M 0.32%
16,600
48
$1.13M 0.31%
2,109
49
$1.12M 0.31%
23,735
50
$1.11M 0.31%
13,130
1
2
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