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
$174M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.99M
3
+$1.75M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.58M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.47M

Top Sells

1
+$3.15M
2
+$2.43M
3
+$418K
4
IXP icon
iShares Global Comm Services ETF
IXP
+$318K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$292K

Sector Composition

1 Healthcare 7.27%
2 Industrials 5.86%
3 Technology 5.59%
4 Consumer Staples 4.36%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$15K 0.01%
+300
477
$14K 0.01%
+648
478
$14K 0.01%
+1,000
479
$14K 0.01%
+16
480
$14K 0.01%
+306
481
$14K 0.01%
+1,000
482
$14K 0.01%
+1,500
483
$13K 0.01%
+610
484
$13K 0.01%
+361
485
$13K 0.01%
+75
486
$12K 0.01%
+395
487
$12K 0.01%
+834
488
$12K 0.01%
+625
489
$12K 0.01%
+1,189
490
$12K 0.01%
+301
491
$12K 0.01%
+200
492
$12K 0.01%
+700
493
$12K 0.01%
+380
494
$11K 0.01%
+709
495
$11K 0.01%
+833
496
$11K 0.01%
+100
497
$11K 0.01%
+330
498
$11K 0.01%
+1,287
499
$11K 0.01%
+9
500
$11K 0.01%
+93
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