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
501
$28K 0.01%
+750
502
$28K 0.01%
+1,974
503
$28K 0.01%
+1,566
504
$28K 0.01%
+2,741
505
$28K 0.01%
+1,500
506
$27K 0.01%
+1,275
507
$27K 0.01%
+500
508
$27K 0.01%
+347
509
$27K 0.01%
+2,000
510
$26K 0.01%
+584
511
$26K 0.01%
+321
512
$26K 0.01%
+1,100
513
$26K 0.01%
+455
514
$26K 0.01%
+300
515
$26K 0.01%
+471
516
$26K 0.01%
+313
517
$25K 0.01%
+408
518
$25K 0.01%
+151
519
$24K 0.01%
+400
520
$24K 0.01%
+391
521
$24K 0.01%
+1,000
522
$24K 0.01%
+283
523
$23K 0.01%
+94
524
$23K 0.01%
+1,000
525
$23K 0.01%
+312
19 20
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