IIC

Integrated Investment Consultants Portfolio holdings

AUM $509M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.11M
3
+$1.84M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.66M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.54M

Top Sells

1
+$3.23M
2
+$2.62M
3
+$418K
4
IXP icon
iShares Global Comm Services ETF
IXP
+$332K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$294K

Sector Composition

1 Healthcare 7.27%
2 Industrials 5.79%
3 Technology 5.66%
4 Consumer Staples 4.36%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$592K 0.34%
10,122
+10
52
$580K 0.33%
11,550
53
$577K 0.33%
5,219
54
$572K 0.33%
6,426
55
$563K 0.32%
6,905
56
$541K 0.31%
3,600
57
$534K 0.31%
6,426
58
$523K 0.3%
14,484
+888
59
$523K 0.3%
4,385
60
$504K 0.29%
28,076
-6,589
61
$498K 0.29%
+16,667
62
$493K 0.28%
20,603
63
$485K 0.28%
11,446
64
$479K 0.28%
4,968
65
$474K 0.27%
14,709
66
$453K 0.26%
4,312
+200
67
$426K 0.25%
3,815
68
$425K 0.24%
13,432
69
$416K 0.24%
4,151
+67
70
$413K 0.24%
2,641
+15
71
$402K 0.23%
2,815
-136
72
$397K 0.23%
29,154
73
$386K 0.22%
10,440
+280
74
$385K 0.22%
2,442
+63
75
$374K 0.22%
5,330
1 2
3
4 5