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 5.61%
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
576
$1K ﹤0.01%
100
577
$1K ﹤0.01%
30
-21
578
– –
0
579
– –
-1,040
580
– –
-2,953
581
$0 ﹤0.01%
7
582
$0 ﹤0.01%
15
583
– –
-7,540
584
– –
-250
585
– –
-953
586
$0 ﹤0.01%
72
-13,805
587
– –
0
588
– –
-3,350
589
– –
-1,250
590
– –
-116
591
– –
-12,000
592
– –
0
593
– –
-1,442
594
– –
-1,189
595
– –
-1,372
596
– –
-6,240
597
– –
-20,700
598
$0 ﹤0.01%
3
599
– –
-376
600
– –
-5,000
21 22 23
24
25