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
$187M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.31M
3
+$1.54M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.44M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$999K

Top Sells

1
+$1.15M
2
+$616K
3
+$573K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$570K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$437K

Sector Composition

1 Technology 7.04%
2 Healthcare 6.46%
3 Financials 4.13%
4 Communication Services 3.42%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$411K 0.22%
9,103
+74
77
$401K 0.21%
2,921
+25
78
$387K 0.21%
10,641
-53
79
$381K 0.2%
1,732
80
$381K 0.2%
5,112
81
$374K 0.2%
7,450
-1,100
82
$369K 0.2%
2,285
+995
83
$369K 0.2%
1,648
+168
84
$366K 0.2%
+3,748
85
$352K 0.19%
+21,800
86
$339K 0.18%
2,331
-83
87
$333K 0.18%
1,606
+13
88
$328K 0.18%
4,536
+48
89
$325K 0.17%
9,539
+1,234
90
$319K 0.17%
24,388
+336
91
$315K 0.17%
13,725
92
$314K 0.17%
1,176
93
$311K 0.17%
3,363
+102
94
$310K 0.17%
6,540
+498
95
$309K 0.17%
3,288
96
$305K 0.16%
1,219
+261
97
$302K 0.16%
3,879
+25
98
$302K 0.16%
4,002
99
$296K 0.16%
8,067
-121
100
$296K 0.16%
3,800
2 3
4
5 6