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
$211M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$1.48M
3
+$752K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$554K
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$381K

Top Sells

1
+$1.46M
2
+$1.28M
3
+$1.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$830K
5
ITW icon
Illinois Tool Works
ITW
+$823K

Sector Composition

1 Healthcare 12.32%
2 Technology 9.38%
3 Real Estate 4.35%
4 Financials 4.03%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$458K 0.22%
8,657
-1,580
77
$457K 0.22%
1,243
-245
78
$449K 0.21%
1,157
-4
79
$440K 0.21%
2,040
+15
80
$434K 0.21%
4,061
-227
81
$432K 0.2%
18,600
82
$424K 0.2%
7,674
-2,699
83
$414K 0.2%
19,348
84
$413K 0.2%
12,128
-1,016
85
$413K 0.2%
2,952
86
$410K 0.19%
1,390
-2
87
$406K 0.19%
1,739
88
$398K 0.19%
3,448
-209
89
$393K 0.19%
4,405
-14
90
$381K 0.18%
16,667
91
$370K 0.18%
2,638
-603
92
$366K 0.17%
13,005
93
$353K 0.17%
3,710
+999
94
$349K 0.17%
1,773
-403
95
$345K 0.16%
7,144
+64
96
$342K 0.16%
3,729
97
$340K 0.16%
4,637
-566
98
$333K 0.16%
+1,420
99
$332K 0.16%
4,670
100
$326K 0.15%
2,416
-17
2 3
4
5 6