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
701
$7K ﹤0.01%
+44
702
$6K ﹤0.01%
+78
703
$6K ﹤0.01%
+81
704
$6K ﹤0.01%
+140
705
$6K ﹤0.01%
+176
706
$6K ﹤0.01%
+117
707
$6K ﹤0.01%
+100
708
$6K ﹤0.01%
+91
709
$6K ﹤0.01%
+100
710
$6K ﹤0.01%
+455
711
$6K ﹤0.01%
+333
712
$6K ﹤0.01%
+2,000
713
$6K ﹤0.01%
+22
714
$6K ﹤0.01%
+102
715
$6K ﹤0.01%
+31
716
$6K ﹤0.01%
+54
717
$6K ﹤0.01%
+191
718
$6K ﹤0.01%
+290
719
$6K ﹤0.01%
+46
720
$6K ﹤0.01%
+168
721
$6K ﹤0.01%
+23
722
$6K ﹤0.01%
+588
723
$6K ﹤0.01%
+300
724
$5K ﹤0.01%
+74
725
$5K ﹤0.01%
+89
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