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
$187M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.31M
3
+$1.54M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.44M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$999K

Top Sells

1
+$1.15M
2
+$616K
3
+$573K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$570K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$437K

Sector Composition

1 Technology 7.04%
2 Healthcare 6.46%
3 Financials 4.13%
4 Communication Services 3.42%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$286K 0.15%
2,997
-57
102
$284K 0.15%
3,188
103
$283K 0.15%
5,884
+1,283
104
$280K 0.15%
3,819
-22
105
$279K 0.15%
6,951
+85
106
$276K 0.15%
1,107
+336
107
$274K 0.15%
1,594
+99
108
$273K 0.15%
3,300
-700
109
$270K 0.14%
1,775
+175
110
$269K 0.14%
6,469
+1,198
111
$268K 0.14%
13,907
+63
112
$268K 0.14%
1,906
+32
113
$267K 0.14%
6,662
+350
114
$262K 0.14%
3,901
115
$257K 0.14%
4,116
+85
116
$257K 0.14%
2,696
+385
117
$253K 0.14%
14,800
+1,400
118
$251K 0.13%
5,841
-59
119
$244K 0.13%
3,517
+9
120
$243K 0.13%
2,808
-50
121
$240K 0.13%
7,614
+1,230
122
$236K 0.13%
2,578
+38
123
$235K 0.13%
3,305
-26
124
$229K 0.12%
7,108
125
$226K 0.12%
1,771
+236
3 4
5
6 7