IIC

Integrated Investment Consultants Portfolio holdings

AUM $509M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.11M
3
+$1.84M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.66M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.54M

Top Sells

1
+$3.23M
2
+$2.62M
3
+$418K
4
IXP icon
iShares Global Comm Services ETF
IXP
+$332K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$294K

Sector Composition

1 Healthcare 7.27%
2 Industrials 5.79%
3 Technology 5.66%
4 Consumer Staples 4.36%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.13%
1,309
102
$233K 0.13%
1,820
103
$232K 0.13%
8,092
+442
104
$227K 0.13%
2,002
105
$225K 0.13%
2,178
106
$214K 0.12%
+1,622
107
$213K 0.12%
+1,597
108
$213K 0.12%
3,342
109
$209K 0.12%
2,798
-189
110
$209K 0.12%
+3,018
111
$208K 0.12%
+2,770
112
$208K 0.12%
+2,672
113
$207K 0.12%
+3,291
114
$206K 0.12%
+2,031
115
$203K 0.12%
6,674
116
$203K 0.12%
+2,562
117
$195K 0.11%
+1,642
118
$194K 0.11%
+3,508
119
$194K 0.11%
+3,292
120
$193K 0.11%
+1,225
121
$193K 0.11%
+1,881
122
$193K 0.11%
14,795
123
$193K 0.11%
3,085
124
$192K 0.11%
+2,105
125
$191K 0.11%
+8,800
3 4
5
6 7