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
526
$7K ﹤0.01%
224
527
$7K ﹤0.01%
165
528
$7K ﹤0.01%
170
529
$7K ﹤0.01%
200
530
$7K ﹤0.01%
100
531
$7K ﹤0.01%
214
532
$7K ﹤0.01%
160
533
$7K ﹤0.01%
803
534
$6K ﹤0.01%
300
535
$6K ﹤0.01%
100
536
$6K ﹤0.01%
228
537
$6K ﹤0.01%
222
538
$6K ﹤0.01%
241
539
$6K ﹤0.01%
55
540
$6K ﹤0.01%
58
541
$6K ﹤0.01%
300
542
$6K ﹤0.01%
455
543
$6K ﹤0.01%
100
544
$5K ﹤0.01%
50
545
$5K ﹤0.01%
16
546
$5K ﹤0.01%
180
547
$5K ﹤0.01%
100
548
$5K ﹤0.01%
176
549
$5K ﹤0.01%
50
-390
550
$5K ﹤0.01%
100
20 21
22
23 24