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
$296M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.92M
3
+$3.89M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.8M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.32M

Top Sells

1
+$4.66M
2
+$3.9M
3
+$3.26M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.86M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.19M

Sector Composition

1 Technology 7.74%
2 Consumer Discretionary 6.49%
3 Financials 5.79%
4 Healthcare 4.9%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$930K 0.31%
2,433
+50
52
$908K 0.31%
6,262
+629
53
$903K 0.3%
3,692
+137
54
$823K 0.28%
14,076
+1,472
55
$811K 0.27%
16,397
56
$791K 0.27%
9,969
-48
57
$781K 0.26%
+26,294
58
$777K 0.26%
4,235
+36
59
$775K 0.26%
16,269
+1,034
60
$769K 0.26%
1,450
+33
61
$734K 0.25%
18,640
-3,217
62
$727K 0.25%
6,590
-1,234
63
$713K 0.24%
2,257
+337
64
$695K 0.23%
2,637
+126
65
$694K 0.23%
7,817
+234
66
$683K 0.23%
10,073
+147
67
$681K 0.23%
7,808
+105
68
$676K 0.23%
15,946
-2,484
69
$669K 0.23%
1,225
+139
70
$660K 0.22%
3,467
+43
71
$659K 0.22%
+15,781
72
$654K 0.22%
40,000
73
$652K 0.22%
12,995
+277
74
$651K 0.22%
18,616
+1,044
75
$642K 0.22%
1,407
+115
1 2
3
4 5