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
$253M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$20.3M
3
+$16.1M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$14.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.8M

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
751
$4K ﹤0.01%
+83
752
$4K ﹤0.01%
+139
753
$4K ﹤0.01%
+175
754
$4K ﹤0.01%
+42
755
$4K ﹤0.01%
+26
756
$4K ﹤0.01%
+70
757
$4K ﹤0.01%
+200
758
$4K ﹤0.01%
+84
759
$4K ﹤0.01%
+400
760
$4K ﹤0.01%
+55
761
$4K ﹤0.01%
+79
762
$4K ﹤0.01%
+70
763
$4K ﹤0.01%
+228
764
$4K ﹤0.01%
+53
765
$4K ﹤0.01%
+85
766
$4K ﹤0.01%
+6
767
$4K ﹤0.01%
+114
768
$3K ﹤0.01%
+32
769
$3K ﹤0.01%
+60
770
$3K ﹤0.01%
+134
771
$3K ﹤0.01%
+30
772
$3K ﹤0.01%
+88
773
$3K ﹤0.01%
+31
774
$3K ﹤0.01%
+76
775
$3K ﹤0.01%
+25
29 30
31
32 33