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
$253M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$20.3M
3
+$16.1M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$14.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.93%
2 Financials 6.49%
3 Healthcare 6.09%
4 Industrials 4.99%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$18K 0.01%
+1,000
552
$18K 0.01%
+54
553
$18K 0.01%
+247
554
$18K 0.01%
+181
555
$18K 0.01%
+15
556
$18K 0.01%
+279
557
$17K 0.01%
+300
558
$17K 0.01%
+173
559
$17K 0.01%
+1,050
560
$17K 0.01%
+472
561
$17K 0.01%
+36
562
$17K 0.01%
+1,375
563
$17K 0.01%
+10,900
564
$17K 0.01%
+420
565
$17K 0.01%
+500
566
$17K 0.01%
+833
567
$16K 0.01%
+300
568
$16K 0.01%
+364
569
$16K 0.01%
+122
570
$16K 0.01%
+2,500
571
$16K 0.01%
+1,000
572
$16K 0.01%
+180
573
$16K 0.01%
+500
574
$16K 0.01%
+1,000
575
$16K 0.01%
+132
21 22
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