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
$191M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$286K
2
+$205K
3
+$203K
4
AMLP icon
Alerian MLP ETF
AMLP
+$192K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$150K

Top Sells

1
+$13.8M
2
+$2.26M
3
+$1.43M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.15M

Sector Composition

1 Technology 7.22%
2 Healthcare 5.97%
3 Financials 4.78%
4 Industrials 3.73%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$409K 0.21%
2,612
-540
77
$405K 0.21%
1,732
-48
78
$399K 0.21%
4,939
+56
79
$395K 0.21%
2,896
-274
80
$390K 0.2%
3,089
-17
81
$387K 0.2%
4,307
+794
82
$357K 0.19%
8,304
-318
83
$347K 0.18%
4,492
84
$334K 0.17%
4,000
-100
85
$329K 0.17%
3,619
-88
86
$328K 0.17%
6,866
-86
87
$327K 0.17%
1,434
-6
88
$324K 0.17%
1,176
89
$323K 0.17%
3,384
90
$315K 0.16%
2,932
-30
91
$310K 0.16%
4,033
92
$310K 0.16%
2,712
+700
93
$308K 0.16%
1,487
-625
94
$304K 0.16%
1,529
-10
95
$299K 0.16%
7,140
-29
96
$297K 0.16%
1,905
-139
97
$297K 0.16%
3,800
-200
98
$294K 0.15%
4,002
99
$294K 0.15%
7,000
100
$293K 0.15%
3,508
-1,335
2 3
4
5 6