IIC

Integrated Investment Consultants Portfolio holdings

AUM $510M
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.08M
3
+$1.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.26M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.21M

Top Sells

1
+$164M
2
+$47.3M
3
+$14.5M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.42M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.98M

Sector Composition

1 Technology 11.79%
2 Financials 7.41%
3 Industrials 4.53%
4 Consumer Discretionary 4.17%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.22%
4,022
-45
77
$1.14M 0.22%
5,230
-9
78
$1.14M 0.22%
7,801
+2,017
79
$1.13M 0.22%
7,106
-5,675
80
$1.13M 0.22%
3,071
-978
81
$1.11M 0.22%
3,327
-69
82
$1.1M 0.22%
12,485
+1,105
83
$1.08M 0.21%
5,167
+94
84
$1.08M 0.21%
7,516
+1,269
85
$1.06M 0.21%
7,925
-3,162
86
$965K 0.19%
4,474
-1,655
87
$961K 0.19%
3,442
-1,255
88
$956K 0.19%
3,099
-26
89
$947K 0.19%
16,907
-2,286
90
$903K 0.18%
15,969
91
$895K 0.18%
23,099
92
$887K 0.17%
1,436
-287,040
93
$883K 0.17%
7,964
-784
94
$877K 0.17%
2,885
-168,182
95
$867K 0.17%
6,569
+1,034
96
$867K 0.17%
17,532
+154
97
$838K 0.16%
31,000
98
$833K 0.16%
3,054
-492
99
$812K 0.16%
3,816
-448
100
$799K 0.16%
36,565
+963
2 3
4
5 6