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
$253M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$20.3M
3
+$16.1M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$14.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.93%
2 Financials 6.49%
3 Healthcare 6.09%
4 Industrials 4.99%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$330K 0.13%
+1,176
102
$328K 0.13%
+6,952
103
$325K 0.13%
+2,044
104
$325K 0.13%
+8,622
105
$324K 0.13%
+18,421
106
$320K 0.13%
+1,850
107
$317K 0.13%
+2,962
108
$316K 0.12%
+13,003
109
$314K 0.12%
+4,000
110
$310K 0.12%
+4,492
111
$309K 0.12%
+60,000
112
$308K 0.12%
+5,334
113
$303K 0.12%
+113,000
114
$303K 0.12%
+8,080
115
$300K 0.12%
+1,440
116
$299K 0.12%
+5,788
117
$297K 0.12%
+3,384
118
$295K 0.12%
+9,700
119
$294K 0.12%
+7,169
120
$292K 0.12%
+3,288
121
$290K 0.11%
+4,002
122
$288K 0.11%
+1,539
123
$285K 0.11%
+3,513
124
$282K 0.11%
+6,018
125
$282K 0.11%
+4,725
3 4
5
6 7