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
501
$10K ﹤0.01%
270
502
$10K ﹤0.01%
323
503
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500
504
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250
505
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400
506
$9K ﹤0.01%
686
507
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200
+50
508
$9K ﹤0.01%
979
509
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510
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686
511
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229
512
$9K ﹤0.01%
100
513
$9K ﹤0.01%
1,238
-49
514
$9K ﹤0.01%
123
+26
515
$9K ﹤0.01%
357
516
$9K ﹤0.01%
140
517
$9K ﹤0.01%
600
518
$8K ﹤0.01%
172
519
$8K ﹤0.01%
281
520
$8K ﹤0.01%
112
521
$8K ﹤0.01%
9
522
$8K ﹤0.01%
290
523
$7K ﹤0.01%
71
524
$7K ﹤0.01%
250
525
$7K ﹤0.01%
295
19 20
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