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
$374M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.11M
3
+$5.65M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.45M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.23M

Top Sells

1
+$6.99M
2
+$4.35M
3
+$2.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.84M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.63M

Sector Composition

1 Technology 11.58%
2 Financials 8.02%
3 Healthcare 5.67%
4 Industrials 4.04%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$852K 0.23%
41,543
+1,582
77
$832K 0.22%
16,189
+234
78
$831K 0.22%
3,734
-56
79
$831K 0.22%
1,654
+30
80
$819K 0.22%
3,055
+283
81
$812K 0.22%
6,342
-1,341
82
$792K 0.21%
6,749
+2,466
83
$788K 0.21%
7,615
-7
84
$777K 0.21%
2,665
+157
85
$769K 0.21%
+19,500
86
$757K 0.2%
10,931
-15
87
$753K 0.2%
+53,802
88
$740K 0.2%
19,682
+150
89
$717K 0.19%
3,743
-4
90
$712K 0.19%
3,284
+66
91
$710K 0.19%
15,519
-15
92
$705K 0.19%
6,023
-1,184
93
$696K 0.19%
9,509
+1,022
94
$685K 0.18%
7,245
-9
95
$674K 0.18%
2,984
+346
96
$659K 0.18%
2,930
+12
97
$656K 0.18%
3,773
-3,950
98
$654K 0.17%
10,850
+380
99
$646K 0.17%
10,546
-4,113
100
$645K 0.17%
1,308
-210
2 3
4
5 6