IIC

Integrated Investment Consultants Portfolio holdings

AUM $589M
1-Year Est. Return 20.4%
This Quarter Est. Return
1 Year Est. Return
+20.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.2M
3
+$12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.71M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.72M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.52%
2 Technology 5.05%
3 Consumer Staples 4.36%
4 Industrials 3.91%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$528K 0.42%
+11,550
52
$528K 0.42%
+6,426
53
$511K 0.4%
+5,219
54
$498K 0.39%
+4,385
55
$491K 0.39%
+6,426
56
$474K 0.37%
+13,800
57
$465K 0.37%
+14,709
58
$458K 0.36%
+11,446
59
$452K 0.36%
+13,596
60
$436K 0.34%
+20,603
61
$418K 0.33%
+13,760
62
$415K 0.33%
+4,968
63
$410K 0.32%
+2,626
64
$402K 0.32%
+13,432
65
$401K 0.32%
+3,815
66
$394K 0.31%
+4,112
67
$385K 0.3%
+5,330
68
$383K 0.3%
+13,051
69
$368K 0.29%
+10,160
70
$368K 0.29%
+4,084
71
$364K 0.29%
+2,379
72
$355K 0.28%
+29,154
73
$351K 0.28%
+8,219
74
$346K 0.27%
+2,951
75
$328K 0.26%
+1,400
1 2
3
4 5