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
$209M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.21M
3
+$982K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$548K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$535K

Top Sells

1
+$1.16M
2
+$603K
3
+$551K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$465K
5
PGX icon
Invesco Preferred ETF
PGX
+$310K

Sector Composition

1 Healthcare 7.17%
2 Industrials 5.6%
3 Technology 5.59%
4 Financials 5.09%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$265K 0.13%
7,060
+420
102
$264K 0.13%
14,755
-40
103
$264K 0.13%
3,834
+90
104
$262K 0.13%
1,821
+199
105
$257K 0.12%
8,154
106
$257K 0.12%
3,285
-15
107
$256K 0.12%
5,772
+350
108
$256K 0.12%
11,800
+200
109
$253K 0.12%
4,622
-14
110
$250K 0.12%
2,178
111
$249K 0.12%
2,002
112
$249K 0.12%
8,260
+2,780
113
$248K 0.12%
1,631
-10
114
$243K 0.12%
7,597
+459
115
$241K 0.12%
3,508
116
$235K 0.11%
3,430
+706
117
$235K 0.11%
19,650
118
$234K 0.11%
3,077
-5
119
$233K 0.11%
3,283
-61
120
$232K 0.11%
19,137
-1,000
121
$230K 0.11%
4,985
-13
122
$229K 0.11%
2,941
123
$229K 0.11%
3,005
-8
124
$229K 0.11%
7,174
125
$229K 0.11%
2,393
-6
3 4
5
6 7