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
$194M
AUM Growth
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.09M
3
+$484K
4
WFC icon
Wells Fargo
WFC
+$386K
5
JPM icon
JPMorgan Chase
JPM
+$315K

Top Sells

1
+$2.22M
2
+$1.55M
3
+$1.12M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$614K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$443K

Sector Composition

1 Technology 7.35%
2 Healthcare 5.83%
3 Real Estate 4.81%
4 Financials 4.12%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$309K 0.16%
1,391
102
$308K 0.16%
1,550
103
$308K 0.16%
3,800
104
$296K 0.15%
+6,653
105
$294K 0.15%
3,270
106
$289K 0.15%
5,800
107
$282K 0.15%
4,750
-50
108
$280K 0.14%
+2,579
109
$279K 0.14%
2,361
-335
110
$279K 0.14%
+5,499
111
$278K 0.14%
1,970
-1
112
$273K 0.14%
11,800
113
$268K 0.14%
+2,435
114
$267K 0.14%
901
-410
115
$261K 0.13%
+18,798
116
$261K 0.13%
2,850
-1
117
$257K 0.13%
6,504
118
$254K 0.13%
3,349
119
$254K 0.13%
2,496
+116
120
$249K 0.13%
+1,002
121
$248K 0.13%
+1,705
122
$247K 0.13%
4,004
123
$245K 0.13%
7,108
124
$244K 0.13%
14,000
125
$240K 0.12%
1,950
3 4
5
6 7