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 6.93%
2 Financials 6.49%
3 Healthcare 6.09%
4 Industrials 4.99%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$2K ﹤0.01%
+47
802
$2K ﹤0.01%
+25
803
$2K ﹤0.01%
+300
804
$2K ﹤0.01%
+50
805
$2K ﹤0.01%
+43
806
$2K ﹤0.01%
+83
807
$2K ﹤0.01%
+25
808
$2K ﹤0.01%
+11
809
$2K ﹤0.01%
+40
810
$2K ﹤0.01%
+48
811
$2K ﹤0.01%
+200
812
$2K ﹤0.01%
+30
813
$2K ﹤0.01%
+163
814
$2K ﹤0.01%
+25
815
$2K ﹤0.01%
+100
816
$2K ﹤0.01%
+100
817
$2K ﹤0.01%
+59
818
$1K ﹤0.01%
+42
819
$1K ﹤0.01%
+200
820
$1K ﹤0.01%
+4
821
$1K ﹤0.01%
+41
822
$1K ﹤0.01%
+8
823
$1K ﹤0.01%
+16
824
$1K ﹤0.01%
+33
825
$1K ﹤0.01%
+65
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