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
$296M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.92M
3
+$3.89M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.8M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.32M

Top Sells

1
+$4.66M
2
+$3.9M
3
+$3.26M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.86M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.19M

Sector Composition

1 Technology 7.74%
2 Consumer Discretionary 6.49%
3 Financials 5.79%
4 Healthcare 4.9%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$633K 0.21%
+9,650
77
$627K 0.21%
3,017
+567
78
$621K 0.21%
7,151
-52
79
$616K 0.21%
19,876
+967
80
$579K 0.2%
9,255
-1,781
81
$578K 0.2%
7,245
-88
82
$567K 0.19%
7,618
+376
83
$566K 0.19%
1,714
-33
84
$547K 0.18%
+44,890
85
$530K 0.18%
3,727
-10
86
$529K 0.18%
8,986
-8
87
$519K 0.18%
2,401
-187
88
$518K 0.17%
6,220
+1,029
89
$518K 0.17%
7,887
+912
90
$512K 0.17%
23,410
91
$504K 0.17%
10,797
+258
92
$501K 0.17%
2,873
+548
93
$495K 0.17%
2,105
+344
94
$495K 0.17%
5,024
-21
95
$491K 0.17%
10,609
-137
96
$469K 0.16%
1
97
$466K 0.16%
6,601
+141
98
$464K 0.16%
14,898
+227
99
$463K 0.16%
10,300
100
$455K 0.15%
6,052
2 3
4
5 6