IIC

Integrated Investment Consultants Portfolio holdings

AUM $510M
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
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
+$22.8M
2
+$21.1M
3
+$16.7M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$15.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.92%
2 Financials 6.49%
3 Healthcare 6.09%
4 Industrials 5%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$15K 0.01%
+177
577
$15K 0.01%
+125
578
$15K 0.01%
+20,800
579
$15K 0.01%
+620
580
$15K 0.01%
+625
581
$15K 0.01%
+361
582
$15K 0.01%
+613
583
$15K 0.01%
+821
584
$14K 0.01%
+404
585
$14K 0.01%
+300
586
$14K 0.01%
+317
587
$14K 0.01%
+92
588
$14K 0.01%
+292
589
$14K 0.01%
+357
590
$14K 0.01%
+750
591
$13K 0.01%
+686
592
$13K 0.01%
+120
593
$13K 0.01%
+389
594
$13K 0.01%
+500
595
$13K 0.01%
+3,000
596
$13K 0.01%
+500
597
$13K 0.01%
+19,050
598
$12K ﹤0.01%
+18
599
$12K ﹤0.01%
+685
600
$12K ﹤0.01%
+253
22 23
24
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