IIC

Integrated Investment Consultants Portfolio holdings

AUM $489M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$21.1M
3
+$16.7M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$15.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.92%
2 Financials 6.49%
3 Healthcare 6.09%
4 Industrials 5%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$5K ﹤0.01%
+600
727
$5K ﹤0.01%
+200
728
$5K ﹤0.01%
+200
729
$5K ﹤0.01%
+106
730
$5K ﹤0.01%
+293
731
$5K ﹤0.01%
+180
732
$5K ﹤0.01%
+70
733
$5K ﹤0.01%
+31
734
$5K ﹤0.01%
+68
735
$5K ﹤0.01%
+27
736
$5K ﹤0.01%
+285
737
$5K ﹤0.01%
+50
738
$5K ﹤0.01%
+400
739
$5K ﹤0.01%
+43
740
$5K ﹤0.01%
+26
741
$5K ﹤0.01%
+173
742
$5K ﹤0.01%
+40
743
$5K ﹤0.01%
+78
744
$4K ﹤0.01%
+83
745
$4K ﹤0.01%
+139
746
$4K ﹤0.01%
+175
747
$4K ﹤0.01%
+42
748
$4K ﹤0.01%
+26
749
$4K ﹤0.01%
+70
750
$4K ﹤0.01%
+200
28 29
30
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