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
$341M
AUM Growth
-$655K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.09M
3
+$884K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$734K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$672K

Top Sells

1
+$9.03M
2
+$3.55M
3
+$849K
4
HON icon
Honeywell
HON
+$667K
5
IAU icon
iShares Gold Trust
IAU
+$663K

Sector Composition

1 Technology 11.72%
2 Financials 6.88%
3 Healthcare 6.19%
4 Communication Services 4.12%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.31%
9,573
+1,509
52
$1.05M 0.31%
55,900
+820
53
$1.03M 0.3%
6,942
+100
54
$1.02M 0.3%
7,683
+80
55
$1.01M 0.3%
1,354
-161
56
$1.01M 0.29%
16,734
+250
57
$992K 0.29%
9,747
+97
58
$986K 0.29%
22,564
+414
59
$971K 0.28%
2,480
-1,659
60
$941K 0.28%
17,288
+1,318
61
$912K 0.27%
6,233
+728
62
$911K 0.27%
1,688
+69
63
$906K 0.27%
170,253
-1,696,533
64
$898K 0.26%
1,559
+26
65
$894K 0.26%
14,659
+4,330
66
$875K 0.26%
2,667
+124
67
$848K 0.25%
5,829
-47
68
$843K 0.25%
14,323
+508
69
$839K 0.25%
15,955
+7,727
70
$829K 0.24%
7,645
+1,138
71
$829K 0.24%
3,790
72
$823K 0.24%
2
73
$820K 0.24%
10,794
+1,006
74
$820K 0.24%
5,450
+164
75
$803K 0.24%
3,850
+44
1 2
3
4 5