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
$209M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.21M
3
+$982K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$548K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$535K

Top Sells

1
+$1.16M
2
+$603K
3
+$551K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$465K
5
PGX icon
Invesco Preferred ETF
PGX
+$310K

Sector Composition

1 Healthcare 7.17%
2 Industrials 5.6%
3 Technology 5.59%
4 Financials 5.09%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$16K 0.01%
361
477
$16K 0.01%
380
478
$15K 0.01%
122
479
$15K 0.01%
610
480
$15K 0.01%
200
481
$14K 0.01%
625
482
$14K 0.01%
318
483
$14K 0.01%
300
484
$14K 0.01%
809
485
$14K 0.01%
93
486
$13K 0.01%
301
487
$13K 0.01%
420
488
$13K 0.01%
500
489
$13K 0.01%
64
-11
490
$13K 0.01%
700
491
$12K 0.01%
347
492
$12K 0.01%
773
493
$12K 0.01%
834
494
$12K 0.01%
1,000
-1,700
495
$12K 0.01%
17,750
496
$11K 0.01%
330
497
$11K 0.01%
389
498
$11K 0.01%
666
+444
499
$10K ﹤0.01%
125
500
$10K ﹤0.01%
1,100
18 19
20
21 22