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
$341M
AUM Growth
-$655K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.09M
3
+$884K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$734K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$672K

Top Sells

1
+$9.03M
2
+$3.55M
3
+$849K
4
HON icon
Honeywell
HON
+$667K
5
IAU icon
iShares Gold Trust
IAU
+$663K

Sector Composition

1 Technology 11.72%
2 Financials 6.88%
3 Healthcare 6.19%
4 Communication Services 4.12%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$795K 0.23%
7,207
+83
77
$787K 0.23%
10,946
+119
78
$782K 0.23%
1,740
+22
79
$767K 0.22%
39,961
+1,600
80
$749K 0.22%
36,737
+7,825
81
$736K 0.22%
1,518
-448
82
$727K 0.21%
1,695
83
$727K 0.21%
6,247
+3,745
84
$717K 0.21%
3,218
+50
85
$710K 0.21%
34,250
+1,170
86
$708K 0.21%
22,754
-656
87
$702K 0.21%
7,622
+83
88
$677K 0.2%
2,508
+1,065
89
$677K 0.2%
16,746
-2,710
90
$672K 0.2%
+5,265
91
$669K 0.2%
2,772
+48
92
$660K 0.19%
5,241
+63
93
$641K 0.19%
30,000
94
$639K 0.19%
10,470
+530
95
$638K 0.19%
11,414
+1,147
96
$635K 0.19%
1,624
+88
97
$633K 0.19%
4,769
+877
98
$628K 0.18%
+3,442
99
$622K 0.18%
1,088
+22
100
$621K 0.18%
2,918
-34
2 3
4
5 6