IIC

Integrated Investment Consultants Portfolio holdings

AUM $510M
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.08M
3
+$1.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.26M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.21M

Top Sells

1
+$164M
2
+$47.3M
3
+$14.5M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.42M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.98M

Sector Composition

1 Technology 11.79%
2 Financials 7.41%
3 Industrials 4.53%
4 Consumer Discretionary 4.17%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.32%
18,374
+10,125
52
$1.62M 0.32%
23,588
-4,879
53
$1.61M 0.32%
23,230
-13,954
54
$1.61M 0.32%
14,587
-386
55
$1.58M 0.31%
31,140
+25,000
56
$1.55M 0.3%
19,520
-363
57
$1.51M 0.3%
17,168
58
$1.5M 0.29%
8,433
+2,364
59
$1.47M 0.29%
7,793
60
$1.44M 0.28%
7,450
61
$1.38M 0.27%
10,410
+4,631
62
$1.37M 0.27%
29,034
-10,283
63
$1.35M 0.27%
3,023
-33
64
$1.33M 0.26%
1,340
+6
65
$1.3M 0.26%
3,279
-193
66
$1.28M 0.25%
1,751
-475
67
$1.26M 0.25%
8,249
-2,772
68
$1.21M 0.24%
9,560
69
$1.2M 0.24%
2,574
-21
70
$1.19M 0.23%
12,131
-4,913
71
$1.18M 0.23%
10,775
-67
72
$1.17M 0.23%
9,407
-2,352
73
$1.16M 0.23%
3,267
+203
74
$1.16M 0.23%
5,931
-79
75
$1.16M 0.23%
10,750
-3,407
1 2
3
4 5