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
826
$1K ﹤0.01%
+59
827
$1K ﹤0.01%
+80
828
$1K ﹤0.01%
+85
829
$1K ﹤0.01%
+56
830
$1K ﹤0.01%
+7
831
$1K ﹤0.01%
+19
832
$1K ﹤0.01%
+54
833
$1K ﹤0.01%
+11
834
$1K ﹤0.01%
+133
835
$1K ﹤0.01%
+8
836
$1K ﹤0.01%
+27
837
$1K ﹤0.01%
+47
838
$1K ﹤0.01%
+34
839
$0 ﹤0.01%
+2
840
$0 ﹤0.01%
+40
841
$0 ﹤0.01%
+72
842
$0 ﹤0.01%
+10
843
$0 ﹤0.01%
+5
844
$0 ﹤0.01%
+80
30 31 32 33
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