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
$209M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.24M
3
+$957K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$529K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$529K

Top Sells

1
+$1.16M
2
+$603K
3
+$536K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$468K
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
601
– –
-2,953
602
$0 ﹤0.01%
7
603
$0 ﹤0.01%
15
604
– –
-7,540
605
– –
-953
606
$0 ﹤0.01%
72
-13,805
607
– –
0
608
– –
-3,350
609
– –
-1,250
610
– –
-116
611
– –
-12,000
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