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
551
$5K ﹤0.01%
211
552
$5K ﹤0.01%
150
-1,900
553
$4K ﹤0.01%
83
554
$4K ﹤0.01%
+70
555
$4K ﹤0.01%
+100
556
$4K ﹤0.01%
230
557
$4K ﹤0.01%
70
558
$4K ﹤0.01%
878
+9
559
$4K ﹤0.01%
100
560
$4K ﹤0.01%
40
561
$4K ﹤0.01%
66
562
$3K ﹤0.01%
109
563
$3K ﹤0.01%
30
564
$2K ﹤0.01%
300
565
$2K ﹤0.01%
50
566
$2K ﹤0.01%
50
567
$2K ﹤0.01%
33
568
$2K ﹤0.01%
150
569
$2K ﹤0.01%
85
570
$2K ﹤0.01%
47
571
$2K ﹤0.01%
1,000
572
$2K ﹤0.01%
177
573
$1K ﹤0.01%
41
574
$1K ﹤0.01%
16
575
$1K ﹤0.01%
588
21 22
23
24 25