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
$209M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.21M
3
+$982K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$548K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$535K

Top Sells

1
+$1.16M
2
+$603K
3
+$551K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$465K
5
PGX icon
Invesco Preferred ETF
PGX
+$310K

Sector Composition

1 Healthcare 7.17%
2 Industrials 5.6%
3 Technology 5.59%
4 Financials 5.09%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$709K 0.34%
30,780
+3,300
52
$686K 0.33%
5,637
53
$683K 0.33%
6,463
+99
54
$655K 0.31%
11,150
-2,750
55
$611K 0.29%
11,492
56
$607K 0.29%
10,941
+214
57
$606K 0.29%
2,950
-750
58
$599K 0.29%
5,209
59
$597K 0.29%
11,034
-1,164
60
$581K 0.28%
28,076
61
$555K 0.27%
5,473
62
$552K 0.26%
14,383
63
$547K 0.26%
6,325
64
$538K 0.26%
17,672
65
$508K 0.24%
4,198
66
$503K 0.24%
3,372
+598
67
$501K 0.24%
13,826
68
$484K 0.23%
21,856
+1,094
69
$475K 0.23%
4,055
+260
70
$463K 0.22%
16,667
71
$457K 0.22%
181,500
72
$444K 0.21%
8,166
+1,200
73
$443K 0.21%
5,362
74
$432K 0.21%
11,200
75
$422K 0.2%
1,400
1 2
3
4 5