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
$211M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$1.48M
3
+$752K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$554K
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$381K

Top Sells

1
+$1.46M
2
+$1.28M
3
+$1.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$830K
5
ITW icon
Illinois Tool Works
ITW
+$823K

Sector Composition

1 Healthcare 12.32%
2 Technology 9.38%
3 Real Estate 4.35%
4 Financials 4.03%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$671K 0.32%
3,125
52
$655K 0.31%
4,956
-670
53
$633K 0.3%
5,293
-127
54
$630K 0.3%
14,094
+1,502
55
$629K 0.3%
2,509
-57
56
$624K 0.3%
1,433
+291
57
$624K 0.3%
2,631
-450
58
$611K 0.29%
4,264
-899
59
$607K 0.29%
6,514
+4,010
60
$598K 0.28%
5,136
+1,380
61
$592K 0.28%
98,553
+9,046
62
$579K 0.27%
32,822
+21,622
63
$577K 0.27%
2,543
-7
64
$552K 0.26%
37,161
+1,200
65
$548K 0.26%
43,200
66
$547K 0.26%
2,834
+258
67
$541K 0.26%
7,354
-18
68
$531K 0.25%
2,876
-9
69
$529K 0.25%
23,153
+744
70
$515K 0.24%
13,220
+592
71
$498K 0.24%
1,683
+1
72
$490K 0.23%
1,617
73
$490K 0.23%
1,352
74
$471K 0.22%
9,211
+476
75
$460K 0.22%
20,751
+10,623
1 2
3
4 5