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
$191M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$286K
2
+$205K
3
+$203K
4
AMLP icon
Alerian MLP ETF
AMLP
+$192K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$150K

Top Sells

1
+$13.8M
2
+$2.26M
3
+$1.43M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.15M

Sector Composition

1 Technology 7.22%
2 Healthcare 5.97%
3 Financials 4.78%
4 Industrials 3.73%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$601K 0.31%
25,020
52
$593K 0.31%
2,375
53
$587K 0.31%
8,995
54
$572K 0.3%
10,260
-7,440
55
$565K 0.3%
5,127
-107
56
$561K 0.29%
4,128
57
$551K 0.29%
3,926
-2,070
58
$535K 0.28%
2,194
-95
59
$522K 0.27%
3,189
-47
60
$515K 0.27%
3,129
-136
61
$514K 0.27%
7,744
-98
62
$508K 0.27%
3,836
-323
63
$504K 0.26%
4,628
-2,656
64
$497K 0.26%
1,400
65
$485K 0.25%
2,320
-35
66
$483K 0.25%
3,617
-2
67
$481K 0.25%
6,949
-439
68
$476K 0.25%
8,555
-87
69
$472K 0.25%
9,661
-72
70
$462K 0.24%
8,550
71
$448K 0.23%
2,191
-17
72
$435K 0.23%
2,708
-354
73
$418K 0.22%
19,650
-318
74
$416K 0.22%
5,112
75
$410K 0.21%
12,108
-91
1 2
3
4 5