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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.2M
3
+$12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.71M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.72M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.52%
2 Technology 5.05%
3 Consumer Staples 4.36%
4 Industrials 3.91%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$214K 0.17%
+2,987
102
$211K 0.17%
+6,674
103
$211K 0.17%
+2,002
104
$209K 0.16%
+5,170
105
$206K 0.16%
+3,342
106
$204K 0.16%
+2,178
107
$165K 0.13%
+14,795
108
$137K 0.11%
+16,775
109
$121K 0.1%
+17,814
110
$95K 0.07%
+10,130
111
$92K 0.07%
+22,324
112
$84K 0.07%
+12,000
113
$69K 0.05%
+11,014
114
$69K 0.05%
+10,000
115
$64K 0.05%
+6,750
116
$55K 0.04%
+1,050
117
– –
0
118
$1K ﹤0.01%
+10,000
1 2 3 4
5