IIC

Integrated Investment Consultants Portfolio holdings

AUM $509M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
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
576
$2K ﹤0.01%
+33
577
$2K ﹤0.01%
+100
578
$2K ﹤0.01%
+15
579
$2K ﹤0.01%
+85
580
$2K ﹤0.01%
+47
581
$2K ﹤0.01%
+95
582
$2K ﹤0.01%
+54
583
$2K ﹤0.01%
+51
584
$2K ﹤0.01%
+84
585
$1K ﹤0.01%
+16
586
$1K ﹤0.01%
+100
587
$1K ﹤0.01%
+1,000
588
$1K ﹤0.01%
10,000
589
– –
0
590
$0 ﹤0.01%
+5
591
– –
-13,760
592
$0 ﹤0.01%
+2
593
$0 ﹤0.01%
+3
594
– –
-17,814
595
– –
0
596
$0 ﹤0.01%
+3
597
$0 ﹤0.01%
+24
598
– –
0
599
$0 ﹤0.01%
+600
600
$0 ﹤0.01%
+1,000
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