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
$363M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$12.8M
2
+$110K

Sector Composition

1 Technology 10.53%
2 Financials 7.36%
3 Industrials 4.85%
4 Healthcare 4.17%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$784K 0.22%
9,828
77
$766K 0.21%
7,746
78
$747K 0.21%
3,870
79
$736K 0.2%
1,005
80
$735K 0.2%
7,311
81
$734K 0.2%
4,194
82
$730K 0.2%
19,689
83
$729K 0.2%
1,394
84
$721K 0.2%
14,450
85
$702K 0.19%
2,516
86
$700K 0.19%
15,351
87
$698K 0.19%
93,960
88
$695K 0.19%
3,605
89
$691K 0.19%
8,650
90
$689K 0.19%
2,444
91
$682K 0.19%
5,539
92
$678K 0.19%
93,354
93
$676K 0.19%
5,525
94
$672K 0.18%
6,287
95
$655K 0.18%
10,861
96
$637K 0.18%
3,334
97
$634K 0.17%
1
98
$634K 0.17%
27,874
99
$632K 0.17%
8,677
100
$629K 0.17%
5,387
2 3
4
5 6