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
$262M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.14M
3
+$1.64M
4
IAU icon
iShares Gold Trust
IAU
+$1.14M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M

Top Sells

1
+$36.2M
2
+$1.76M
3
+$1.57M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M
5
SAP icon
SAP
SAP
+$639K

Sector Composition

1 Technology 11.06%
2 Healthcare 6.37%
3 Financials 5.08%
4 Industrials 4.81%
5 Real Estate 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$839K 0.32%
1,721
+159
52
$832K 0.31%
3,846
53
$830K 0.31%
6,483
+8
54
$787K 0.3%
7,353
55
$786K 0.3%
37,661
56
$780K 0.29%
5,263
+173
57
$777K 0.29%
8,373
-697
58
$774K 0.29%
13,421
-2,430
59
$770K 0.29%
3,925
60
$766K 0.29%
6,727
61
$760K 0.29%
1,520
62
$741K 0.28%
29,000
63
$731K 0.28%
3,180
+193
64
$721K 0.27%
2,638
+125
65
$708K 0.27%
17,400
+1,500
66
$708K 0.27%
4,981
+416
67
$706K 0.27%
6,781
-868
68
$682K 0.26%
2,568
-27
69
$680K 0.26%
2,922
+373
70
$676K 0.25%
15,112
+268
71
$670K 0.25%
30,861
+4,957
72
$662K 0.25%
16,058
+277
73
$661K 0.25%
35,640
+8,750
74
$649K 0.24%
1,735
-96,819
75
$647K 0.24%
15,038
+33
1 2
3
4 5