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
$187M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.31M
3
+$1.54M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.44M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$999K

Top Sells

1
+$1.15M
2
+$616K
3
+$573K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$570K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$437K

Sector Composition

1 Technology 7.04%
2 Healthcare 6.46%
3 Financials 4.13%
4 Communication Services 3.42%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$651K 0.35%
4,963
-335
52
$638K 0.34%
+27,100
53
$624K 0.33%
4,232
+306
54
$621K 0.33%
11,980
+1,340
55
$594K 0.32%
27,554
+491
56
$582K 0.31%
3,390
+236
57
$576K 0.31%
+35,049
58
$568K 0.3%
3,400
-400
59
$568K 0.3%
4,303
+467
60
$561K 0.3%
5,149
+116
61
$543K 0.29%
2,400
+231
62
$542K 0.29%
4,980
+465
63
$531K 0.28%
4,803
+175
64
$511K 0.27%
3,202
+73
65
$510K 0.27%
+59,200
66
$504K 0.27%
7,830
+384
67
$499K 0.27%
2,448
+128
68
$496K 0.27%
3,513
+324
69
$479K 0.26%
2,692
+80
70
$446K 0.24%
7,772
-241
71
$432K 0.23%
3,710
+5
72
$424K 0.23%
1,400
73
$418K 0.22%
7,967
-4,519
74
$415K 0.22%
2,107
+16
75
$411K 0.22%
19,845
+195
1 2
3
4 5