IIC

Integrated Investment Consultants Portfolio holdings

AUM $510M
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
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
+$2.02M
2
+$1.99M
3
+$1.75M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.58M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.47M

Top Sells

1
+$3.15M
2
+$2.43M
3
+$418K
4
IXP icon
iShares Global Comm Services ETF
IXP
+$318K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$292K

Sector Composition

1 Healthcare 7.27%
2 Industrials 5.86%
3 Technology 5.59%
4 Consumer Staples 4.36%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$5K ﹤0.01%
+300
552
$5K ﹤0.01%
+83
553
$5K ﹤0.01%
+150
554
$5K ﹤0.01%
+220
555
$5K ﹤0.01%
+74
556
$5K ﹤0.01%
+300
557
$5K ﹤0.01%
+29
558
$5K ﹤0.01%
+228
559
$4K ﹤0.01%
+66
560
$4K ﹤0.01%
+120
561
$4K ﹤0.01%
+50
562
$4K ﹤0.01%
+199
563
$4K ﹤0.01%
+180
564
$4K ﹤0.01%
+230
565
$4K ﹤0.01%
+70
566
$4K ﹤0.01%
+539
567
$3K ﹤0.01%
+117
568
$3K ﹤0.01%
+869
569
$3K ﹤0.01%
+100
570
$3K ﹤0.01%
+30
571
$3K ﹤0.01%
+500
572
$3K ﹤0.01%
+40
573
$3K ﹤0.01%
+100
574
$3K ﹤0.01%
+100
575
$2K ﹤0.01%
+50
20 21 22
23
24