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

Top Buys

1
+$2.12M
2
+$2.11M
3
+$1.84M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.66M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.54M

Top Sells

1
+$3.23M
2
+$2.62M
3
+$418K
4
IXP icon
iShares Global Comm Services ETF
IXP
+$332K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$294K

Sector Composition

1 Healthcare 7.27%
2 Industrials 5.79%
3 Technology 5.66%
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%
+686
503
$10K 0.01%
+23
504
$10K 0.01%
+1,100
505
$10K 0.01%
+686
506
$10K 0.01%
+323
507
$10K 0.01%
+815
508
$10K 0.01%
+140
509
$10K 0.01%
+400
510
$9K 0.01%
+420
511
$9K 0.01%
+300
512
$9K 0.01%
+227
513
$9K 0.01%
+200
514
$9K 0.01%
+100
515
$9K 0.01%
+357
516
$9K 0.01%
+600
517
$8K ﹤0.01%
+979
518
$8K ﹤0.01%
+290
519
$8K ﹤0.01%
+125
520
$8K ﹤0.01%
+165
521
$8K ﹤0.01%
+270
522
$8K ﹤0.01%
+229
523
$8K ﹤0.01%
+97
524
$8K ﹤0.01%
+245
525
$8K ﹤0.01%
+455
19 20
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