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
$194M
AUM Growth
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.09M
3
+$484K
4
WFC icon
Wells Fargo
WFC
+$386K
5
JPM icon
JPMorgan Chase
JPM
+$315K

Top Sells

1
+$2.22M
2
+$1.55M
3
+$1.12M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$614K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$443K

Sector Composition

1 Technology 7.35%
2 Healthcare 5.83%
3 Real Estate 4.81%
4 Financials 4.12%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$763K 0.39%
6,401
52
$734K 0.38%
6,191
53
$719K 0.37%
5,175
-260
54
$713K 0.37%
3,685
55
$712K 0.37%
24,920
+29
56
$701K 0.36%
12,739
+180
57
$692K 0.36%
3,221
58
$681K 0.35%
27,100
59
$668K 0.34%
7,553
60
$624K 0.32%
12,109
+1
61
$622K 0.32%
59,200
62
$613K 0.32%
3,189
-324
63
$581K 0.3%
2,504
-236
64
$573K 0.29%
30,300
-3,945
65
$556K 0.29%
12,479
66
$510K 0.26%
11,322
+2,036
67
$507K 0.26%
1,759
-165
68
$502K 0.26%
5,780
-1,580
69
$493K 0.25%
1,400
70
$484K 0.25%
+7,006
71
$482K 0.25%
3,508
+287
72
$482K 0.25%
191,242
+19
73
$474K 0.24%
5,082
-30
74
$469K 0.24%
7,966
-1,411
75
$461K 0.24%
1,732
1 2
3
4 5