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
$191M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$286K
2
+$205K
3
+$203K
4
AMLP icon
Alerian MLP ETF
AMLP
+$192K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$150K

Top Sells

1
+$13.8M
2
+$2.26M
3
+$1.43M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.15M

Sector Composition

1 Technology 7.22%
2 Healthcare 5.97%
3 Financials 4.78%
4 Industrials 3.73%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-1,840
502
– –
-1,889
503
– –
-1,228
504
– –
-300
505
– –
-170
506
– –
-539
507
– –
-534
508
– –
-4,467
509
– –
-8,080
510
– –
-112
511
– –
-2,248
512
– –
-1,590
513
– –
-114
514
– –
-318
515
– –
-102
516
– –
-1,500
517
– –
-472
518
– –
-317
519
– –
-1,133
520
– –
-173
521
– –
-55
522
– –
-1,782
523
– –
-47
524
– –
-899
525
– –
-117
19 20
21
22 23