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
551
$5K ﹤0.01%
+228
552
$5K ﹤0.01%
+100
553
$5K ﹤0.01%
+106
554
$5K ﹤0.01%
+168
555
$5K ﹤0.01%
+38
556
$5K ﹤0.01%
+55
557
$5K ﹤0.01%
+588
558
$5K ﹤0.01%
+300
559
$4K ﹤0.01%
+66
560
$4K ﹤0.01%
+199
561
$4K ﹤0.01%
+180
562
$4K ﹤0.01%
+230
563
$4K ﹤0.01%
+70
564
$4K ﹤0.01%
+539
565
$4K ﹤0.01%
+120
566
$4K ﹤0.01%
+50
567
$3K ﹤0.01%
+100
568
$3K ﹤0.01%
+100
569
$3K ﹤0.01%
+117
570
$3K ﹤0.01%
+869
571
$3K ﹤0.01%
+100
572
$3K ﹤0.01%
+30
573
$3K ﹤0.01%
+500
574
$3K ﹤0.01%
+40
575
$2K ﹤0.01%
+50
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