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
$191M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$286K
2
+$205K
3
+$203K
4
AMLP icon
Alerian MLP ETF
AMLP
+$192K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$150K

Top Sells

1
+$13.8M
2
+$2.26M
3
+$1.43M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.15M

Sector Composition

1 Technology 7.22%
2 Healthcare 5.97%
3 Financials 4.78%
4 Industrials 3.73%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-2,002
752
– –
-2,050
753
– –
-1,032
754
– –
-1,445
755
– –
-253
756
– –
-293
757
– –
-5,000
758
– –
-4,700
759
– –
-365
760
– –
-1,219
761
– –
-53
762
– –
-884
763
– –
-5,411
764
– –
-25
765
– –
-4,648
766
– –
-22
767
– –
-283
768
– –
-1,700
769
– –
-300
770
– –
-11,000
771
– –
-1,566
772
– –
-455
773
– –
-1,143
774
– –
-1,195
775
– –
-1,603
29 30
31
32 33