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
501
$11K 0.01%
+250
502
$10K 0.01%
+140
503
$10K 0.01%
+400
504
$10K 0.01%
+686
505
$10K 0.01%
+23
506
$10K 0.01%
+1,100
507
$10K 0.01%
+686
508
$10K 0.01%
+323
509
$10K 0.01%
+815
510
$9K 0.01%
+300
511
$9K 0.01%
+227
512
$9K 0.01%
+200
513
$9K 0.01%
+100
514
$9K 0.01%
+420
515
$9K 0.01%
+357
516
$9K 0.01%
+600
517
$8K ﹤0.01%
+455
518
$8K ﹤0.01%
+500
519
$8K ﹤0.01%
+101
520
$8K ﹤0.01%
+125
521
$8K ﹤0.01%
+165
522
$8K ﹤0.01%
+979
523
$8K ﹤0.01%
+270
524
$8K ﹤0.01%
+229
525
$8K ﹤0.01%
+97
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