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
$253M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$20.3M
3
+$16.1M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$14.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.93%
2 Financials 6.49%
3 Healthcare 6.09%
4 Industrials 4.99%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$747K 0.3%
+14,338
52
$735K 0.29%
+5,011
53
$668K 0.26%
+12,456
54
$654K 0.26%
+16,864
55
$637K 0.25%
+25,020
56
$637K 0.25%
+8,041
57
$599K 0.24%
+3,265
58
$575K 0.23%
+2,375
59
$572K 0.23%
+5,234
60
$563K 0.22%
+9,733
61
$554K 0.22%
+3,109
62
$534K 0.21%
+4,128
63
$526K 0.21%
+8,995
64
$507K 0.2%
+7,842
65
$497K 0.2%
+3,236
66
$497K 0.2%
+4,159
67
$495K 0.2%
+2,289
68
$493K 0.19%
+3,152
69
$490K 0.19%
+8,550
70
$485K 0.19%
+4,883
71
$478K 0.19%
+1,400
72
$474K 0.19%
+34,736
73
$474K 0.19%
+16,667
74
$471K 0.19%
+7,388
75
$465K 0.18%
+8,642
1 2
3
4 5