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
$253M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$20.3M
3
+$16.1M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$14.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.93%
2 Financials 6.49%
3 Healthcare 6.09%
4 Industrials 4.99%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$37K 0.01%
+2,953
477
$36K 0.01%
+543
478
$36K 0.01%
+2,456
479
$35K 0.01%
+1,683
480
$35K 0.01%
+604
481
$34K 0.01%
+252
482
$34K 0.01%
+550
483
$34K 0.01%
+200
484
$33K 0.01%
+2,050
485
$32K 0.01%
+728
486
$32K 0.01%
+592
487
$32K 0.01%
+705
488
$32K 0.01%
+600
489
$31K 0.01%
+779
490
$31K 0.01%
+300
491
$31K 0.01%
+984
492
$31K 0.01%
+745
493
$30K 0.01%
+2,000
494
$30K 0.01%
+661
495
$29K 0.01%
+200
496
$29K 0.01%
+1,343
497
$29K 0.01%
+1,000
498
$29K 0.01%
+3,000
499
$29K 0.01%
+253
500
$29K 0.01%
+186
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