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
526
$8K ﹤0.01%
+500
527
$8K ﹤0.01%
+101
528
$7K ﹤0.01%
+71
529
$7K ﹤0.01%
+100
530
$7K ﹤0.01%
+160
531
$7K ﹤0.01%
+803
532
$7K ﹤0.01%
+172
533
$7K ﹤0.01%
+224
534
$7K ﹤0.01%
+170
535
$7K ﹤0.01%
+200
536
$7K ﹤0.01%
+33
537
$6K ﹤0.01%
+295
538
$6K ﹤0.01%
+176
539
$6K ﹤0.01%
+227
540
$6K ﹤0.01%
+100
541
$6K ﹤0.01%
+150
542
$6K ﹤0.01%
+222
543
$6K ﹤0.01%
+100
544
$6K ﹤0.01%
+79
545
$5K ﹤0.01%
+83
546
$5K ﹤0.01%
+150
547
$5K ﹤0.01%
+220
548
$5K ﹤0.01%
+74
549
$5K ﹤0.01%
+300
550
$5K ﹤0.01%
+29
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