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
601
$12K ﹤0.01%
+171
602
$12K ﹤0.01%
+78
603
$12K ﹤0.01%
+98
604
$12K ﹤0.01%
+58
605
$12K ﹤0.01%
+18
606
$11K ﹤0.01%
+269
607
$11K ﹤0.01%
+100
608
$11K ﹤0.01%
+378
609
$11K ﹤0.01%
+300
610
$11K ﹤0.01%
+100
611
$11K ﹤0.01%
+323
612
$11K ﹤0.01%
+4,958
613
$11K ﹤0.01%
+181
614
$11K ﹤0.01%
+1,000
615
$11K ﹤0.01%
+1,000
616
$11K ﹤0.01%
+172
617
$11K ﹤0.01%
+463
618
$11K ﹤0.01%
+207
619
$11K ﹤0.01%
+420
620
$11K ﹤0.01%
+550
621
$10K ﹤0.01%
+236
622
$10K ﹤0.01%
+150
623
$10K ﹤0.01%
+698
624
$10K ﹤0.01%
+31
625
$10K ﹤0.01%
+243
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25
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