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
626
$10K ﹤0.01%
+92
627
$10K ﹤0.01%
+252
628
$10K ﹤0.01%
+519
629
$10K ﹤0.01%
+259
630
$10K ﹤0.01%
+248
631
$10K ﹤0.01%
+311
632
$10K ﹤0.01%
+114
633
$10K ﹤0.01%
+200
634
$10K ﹤0.01%
+229
635
$10K ﹤0.01%
+128
636
$10K ﹤0.01%
+700
637
$10K ﹤0.01%
+1,000
638
$9K ﹤0.01%
+1,295
639
$9K ﹤0.01%
+1,107
640
$9K ﹤0.01%
+341
641
$9K ﹤0.01%
+78
642
$9K ﹤0.01%
+43
643
$9K ﹤0.01%
+235
644
$9K ﹤0.01%
+285
645
$9K ﹤0.01%
+279
646
$9K ﹤0.01%
+333
647
$9K ﹤0.01%
+400
648
$9K ﹤0.01%
+112
649
$9K ﹤0.01%
+5,000
650
$9K ﹤0.01%
+686
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