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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.2M
3
+$12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.71M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.72M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.52%
2 Technology 5.05%
3 Consumer Staples 4.36%
4 Industrials 3.91%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$325K 0.26%
+4,749
77
$322K 0.25%
+6,702
78
$307K 0.24%
+3,000
79
$305K 0.24%
+20,700
80
$304K 0.24%
+3,500
81
$287K 0.23%
+2,457
82
$286K 0.23%
+1,862
83
$282K 0.22%
+4,793
84
$277K 0.22%
+2,910
85
$273K 0.22%
+5,900
86
$270K 0.21%
+7,240
87
$260K 0.2%
+4,446
88
$242K 0.19%
+3,085
89
$241K 0.19%
+3,477
90
$238K 0.19%
+7,600
91
$234K 0.18%
+24,640
92
$233K 0.18%
+14,625
93
$230K 0.18%
+1,700
94
$223K 0.18%
+18,355
95
$221K 0.17%
+1,565
96
$221K 0.17%
+1,309
97
$220K 0.17%
+7,650
98
$218K 0.17%
+5,176
99
$215K 0.17%
+1,820
100
$215K 0.17%
+2,854
1 2 3
4
5