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
$209M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.21M
3
+$982K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$548K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$535K

Top Sells

1
+$1.16M
2
+$603K
3
+$551K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$465K
5
PGX icon
Invesco Preferred ETF
PGX
+$310K

Sector Composition

1 Healthcare 7.17%
2 Industrials 5.6%
3 Technology 5.59%
4 Financials 5.09%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$419K 0.2%
35,668
+5,608
77
$419K 0.2%
8,153
-25
78
$417K 0.2%
2,435
-5
79
$367K 0.18%
4,728
+798
80
$351K 0.17%
3,000
81
$348K 0.17%
+40,000
82
$346K 0.17%
2,163
+200
83
$340K 0.16%
4,053
84
$328K 0.16%
4,722
-18
85
$320K 0.15%
3,500
86
$316K 0.15%
7,600
87
$312K 0.15%
4,680
-7
88
$307K 0.15%
216,200
89
$300K 0.14%
7,242
+800
90
$295K 0.14%
2,847
-10
91
$285K 0.14%
2,700
92
$284K 0.14%
2,070
-6
93
$280K 0.13%
5,183
+1,121
94
$277K 0.13%
2,311
-3
95
$277K 0.13%
8,026
+4,026
96
$273K 0.13%
5,348
97
$271K 0.13%
14,625
98
$269K 0.13%
1,668
99
$268K 0.13%
3,274
+1
100
$266K 0.13%
3,170
2 3
4
5 6