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
$194M
AUM Growth
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.09M
3
+$484K
4
WFC icon
Wells Fargo
WFC
+$386K
5
JPM icon
JPMorgan Chase
JPM
+$315K

Top Sells

1
+$2.22M
2
+$1.55M
3
+$1.12M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$614K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$443K

Sector Composition

1 Technology 7.35%
2 Healthcare 5.83%
3 Real Estate 4.81%
4 Financials 4.12%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$449K 0.23%
2,885
-4
77
$448K 0.23%
5,451
-96
78
$447K 0.23%
11,754
+3,725
79
$442K 0.23%
1,790
-23
80
$429K 0.22%
18,600
-1,050
81
$419K 0.22%
16,667
82
$416K 0.21%
6,820
-1,300
83
$414K 0.21%
1,160
-8
84
$414K 0.21%
2,408
-611
85
$413K 0.21%
1,417
-168
86
$402K 0.21%
2,082
+587
87
$386K 0.2%
+7,653
88
$372K 0.19%
3,288
89
$369K 0.19%
4,002
90
$365K 0.19%
13,725
91
$362K 0.19%
6,826
-87
92
$355K 0.18%
3,708
-435
93
$339K 0.17%
5,851
+661
94
$337K 0.17%
1,895
-622
95
$334K 0.17%
6,142
-1,798
96
$329K 0.17%
20,140
97
$327K 0.17%
3,673
98
$319K 0.16%
3,663
99
$318K 0.16%
987
-26
100
$315K 0.16%
1,141
-248
2 3
4
5 6