IIC

Integrated Investment Consultants Portfolio holdings

AUM $510M
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.08M
3
+$1.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.26M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.21M

Top Sells

1
+$164M
2
+$47.3M
3
+$14.5M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.42M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.98M

Sector Composition

1 Technology 11.79%
2 Financials 7.41%
3 Industrials 4.53%
4 Consumer Discretionary 4.17%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.35M 0.85%
86,465
+23,010
27
$3.85M 0.76%
61,461
-185,997
28
$3.83M 0.75%
166,260
-4,046
29
$3.71M 0.73%
43,493
-430
30
$3.64M 0.72%
7,496
+450
31
$2.98M 0.59%
18,836
+2,740
32
$2.96M 0.58%
9,701
+6
33
$2.67M 0.53%
10,819
-18
34
$2.61M 0.51%
70,743
+3,431
35
$2.59M 0.51%
9,381
-7,517
36
$2.49M 0.49%
6,643
-533
37
$2.47M 0.49%
51,169
+12,840
38
$2.4M 0.47%
8,212
-1,467
39
$2.28M 0.45%
24,966
-2,854
40
$2.22M 0.44%
25,911
-1,178
41
$2.18M 0.43%
26,311
+3,087
42
$2.1M 0.41%
11,328
-5,401
43
$2.07M 0.41%
6,706
-183
44
$2.01M 0.4%
5,860
-6,299
45
$1.94M 0.38%
19,601
+457
46
$1.76M 0.35%
12,929
-4,085
47
$1.73M 0.34%
5,871
48
$1.72M 0.34%
12,882
49
$1.7M 0.33%
13,458
50
$1.69M 0.33%
2,172
+111
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