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
776
$3K ﹤0.01%
+27
777
$3K ﹤0.01%
+32
778
$3K ﹤0.01%
+60
779
$3K ﹤0.01%
+134
780
$3K ﹤0.01%
+30
781
$3K ﹤0.01%
+148
782
$3K ﹤0.01%
+11
783
$3K ﹤0.01%
+1,000
784
$3K ﹤0.01%
+50
785
$3K ﹤0.01%
+33
786
$3K ﹤0.01%
+41
787
$3K ﹤0.01%
+85
788
$3K ﹤0.01%
+34
789
$3K ﹤0.01%
+100
790
$3K ﹤0.01%
+53
791
$3K ﹤0.01%
+41
792
$3K ﹤0.01%
+109
793
$3K ﹤0.01%
+55
794
$3K ﹤0.01%
+380
795
$3K ﹤0.01%
+36
796
$3K ﹤0.01%
+117
797
$3K ﹤0.01%
+100
798
$3K ﹤0.01%
+200
799
$2K ﹤0.01%
+47
800
$2K ﹤0.01%
+25
30 31
32
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