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
$262M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.14M
3
+$1.64M
4
IAU icon
iShares Gold Trust
IAU
+$1.14M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M

Top Sells

1
+$36.2M
2
+$1.76M
3
+$1.57M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M
5
SAP icon
SAP
SAP
+$639K

Sector Composition

1 Technology 11.06%
2 Healthcare 6.37%
3 Financials 5.08%
4 Industrials 4.81%
5 Real Estate 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$643K 0.24%
1,708
+2
77
$643K 0.24%
1,694
78
$641K 0.24%
12,242
+1,372
79
$632K 0.24%
+4,850
80
$627K 0.24%
25,107
+602
81
$625K 0.24%
2,857
+132
82
$622K 0.23%
1,334
-18
83
$614K 0.23%
7,032
+1,439
84
$590K 0.22%
2,750
-58
85
$580K 0.22%
3,821
-865
86
$577K 0.22%
1,471
+5
87
$574K 0.22%
18,960
+360
88
$568K 0.21%
38,210
+3,750
89
$560K 0.21%
9,039
+40
90
$549K 0.21%
+13,613
91
$527K 0.2%
10,544
+900
92
$523K 0.2%
3,460
+10
93
$505K 0.19%
10,139
-1,770
94
$493K 0.19%
1,144
-13
95
$483K 0.18%
12,966
+324
96
$479K 0.18%
7,119
+27
97
$475K 0.18%
7,348
-350
98
$472K 0.18%
19,338
-2
99
$468K 0.18%
6,045
+18
100
$467K 0.18%
6,748
+23
2 3
4
5 6