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
$374M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.11M
3
+$5.65M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.45M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.23M

Top Sells

1
+$6.99M
2
+$4.35M
3
+$2.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.84M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.63M

Sector Composition

1 Technology 11.58%
2 Financials 8.02%
3 Healthcare 5.67%
4 Industrials 4.04%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.31%
18,383
+1,095
52
$1.16M 0.31%
22,404
-338
53
$1.13M 0.3%
9,414
-159
54
$1.07M 0.29%
+22,364
55
$1.04M 0.28%
8,023
+1,776
56
$1.04M 0.28%
2,501
-964
57
$1.04M 0.28%
2,499
-168
58
$1.01M 0.27%
1,267
-87
59
$1.01M 0.27%
5,805
+355
60
$991K 0.26%
86,908
+10,206
61
$987K 0.26%
5,986
-956
62
$976K 0.26%
16,734
63
$972K 0.26%
11,384
+590
64
$960K 0.26%
34,952
65
$958K 0.26%
8,258
-1,489
66
$945K 0.25%
2,480
67
$925K 0.25%
1,630
-110
68
$924K 0.25%
1,436
-252
69
$923K 0.25%
15,086
+763
70
$918K 0.24%
65,488
+28,283
71
$916K 0.24%
5,850
+21
72
$912K 0.24%
46,080
-9,820
73
$901K 0.24%
2
74
$890K 0.24%
30,250
-4,000
75
$889K 0.24%
22,490
-74
1 2
3
4 5