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
76
$457K 0.18%
+20,000
77
$452K 0.18%
+3,062
78
$446K 0.18%
+6,609
79
$444K 0.18%
+2,355
80
$436K 0.17%
+2,112
81
$432K 0.17%
+71,500
82
$425K 0.17%
+12,199
83
$419K 0.17%
+3,619
84
$395K 0.16%
+11,570
85
$386K 0.15%
+5,112
86
$383K 0.15%
+2,208
87
$376K 0.15%
+1,780
88
$376K 0.15%
+1,759
89
$373K 0.15%
+4,843
90
$371K 0.15%
+19,968
91
$369K 0.15%
+3,170
92
$365K 0.14%
+6,555
93
$356K 0.14%
+3,707
94
$350K 0.14%
+5,402
95
$348K 0.14%
+4,100
96
$342K 0.14%
+9,760
97
$341K 0.13%
+4,396
98
$340K 0.13%
+7,840
99
$336K 0.13%
+3,106
100
$335K 0.13%
+11,304
2 3
4
5 6