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
$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
776
$3K ﹤0.01%
+60
777
$3K ﹤0.01%
+134
778
$3K ﹤0.01%
+30
779
$3K ﹤0.01%
+148
780
$3K ﹤0.01%
+11
781
$3K ﹤0.01%
+1,000
782
$3K ﹤0.01%
+50
783
$3K ﹤0.01%
+33
784
$3K ﹤0.01%
+41
785
$3K ﹤0.01%
+53
786
$3K ﹤0.01%
+41
787
$3K ﹤0.01%
+109
788
$3K ﹤0.01%
+55
789
$3K ﹤0.01%
+380
790
$3K ﹤0.01%
+36
791
$3K ﹤0.01%
+117
792
$3K ﹤0.01%
+100
793
$3K ﹤0.01%
+200
794
$3K ﹤0.01%
+47
795
$3K ﹤0.01%
+180
796
$3K ﹤0.01%
+85
797
$3K ﹤0.01%
+34
798
$3K ﹤0.01%
+100
799
$2K ﹤0.01%
+47
800
$2K ﹤0.01%
+25
30 31
32
33 34