IIC

Integrated Investment Consultants Portfolio holdings

AUM $509M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.11M
3
+$1.84M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.66M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.54M

Top Sells

1
+$3.23M
2
+$2.62M
3
+$418K
4
IXP icon
iShares Global Comm Services ETF
IXP
+$332K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$294K

Sector Composition

1 Healthcare 7.27%
2 Industrials 5.79%
3 Technology 5.66%
4 Consumer Staples 4.36%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$363K 0.21%
1,400
77
$361K 0.21%
8,219
78
$358K 0.21%
7,277
+2,107
79
$356K 0.2%
+7,680
80
$355K 0.2%
2,546
+89
81
$353K 0.2%
3,500
82
$346K 0.2%
4,793
83
$338K 0.19%
3,000
84
$310K 0.18%
2,910
85
$310K 0.18%
4,446
86
$307K 0.18%
20,700
87
$305K 0.18%
2,854
88
$303K 0.17%
4,749
89
$293K 0.17%
25,140
+500
90
$282K 0.16%
1,862
91
$277K 0.16%
7,300
+60
92
$273K 0.16%
7,800
+200
93
$264K 0.15%
+4,000
94
$263K 0.15%
3,477
95
$263K 0.15%
20,955
+2,600
96
$263K 0.15%
14,625
97
$249K 0.14%
1,651
+86
98
$242K 0.14%
5,158
-18
99
$242K 0.14%
1,700
100
$234K 0.13%
+2,930
2 3
4
5 6