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
$191M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$286K
2
+$205K
3
+$203K
4
AMLP icon
Alerian MLP ETF
AMLP
+$192K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$150K

Top Sells

1
+$13.8M
2
+$2.26M
3
+$1.43M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.15M

Sector Composition

1 Technology 7.22%
2 Healthcare 5.97%
3 Financials 4.78%
4 Industrials 3.73%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$290K 0.15%
3,288
102
$289K 0.15%
24,052
-10,684
103
$289K 0.15%
4,315
-1,087
104
$287K 0.15%
3,706
-25
105
$278K 0.15%
6,433
-122
106
$276K 0.14%
3,696
-77
107
$273K 0.14%
8,331
-3,239
108
$273K 0.14%
1,850
109
$273K 0.14%
7,480
-2,280
110
$270K 0.14%
4,530
-195
111
$270K 0.14%
3,042
-29
112
$269K 0.14%
5,271
-83
113
$267K 0.14%
14,625
-255
114
$265K 0.14%
6,042
-1,798
115
$264K 0.14%
13,283
-132
116
$263K 0.14%
9,204
-2,100
117
$259K 0.14%
3,188
-118
118
$258K 0.14%
5,725
-293
119
$256K 0.13%
5,667
120
$242K 0.13%
4,665
-144
121
$240K 0.13%
1,798
-24
122
$239K 0.13%
20,409
-351
123
$238K 0.12%
3,936
-72
124
$237K 0.12%
3,196
125
$235K 0.12%
8,031
3 4
5
6 7