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
$211M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$1.48M
3
+$752K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$554K
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$381K

Top Sells

1
+$1.46M
2
+$1.28M
3
+$1.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$830K
5
ITW icon
Illinois Tool Works
ITW
+$823K

Sector Composition

1 Healthcare 12.32%
2 Technology 9.38%
3 Real Estate 4.35%
4 Financials 4.03%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$322K 0.15%
8,181
-747
102
$314K 0.15%
1,714
+3
103
$313K 0.15%
2,397
-92
104
$310K 0.15%
+10,250
105
$307K 0.15%
6,786
106
$305K 0.14%
3,346
+505
107
$301K 0.14%
2,156
108
$298K 0.14%
859
-10
109
$297K 0.14%
+3,491
110
$289K 0.14%
4,902
-587
111
$288K 0.14%
18,530
+4,810
112
$285K 0.14%
1,182
-64
113
$282K 0.13%
+5,416
114
$279K 0.13%
897
-197
115
$279K 0.13%
+1,228
116
$278K 0.13%
1,475
-3
117
$276K 0.13%
+8,730
118
$274K 0.13%
6,069
+38
119
$272K 0.13%
12,600
120
$270K 0.13%
+9,209
121
$267K 0.13%
1
122
$261K 0.12%
1,370
-24
123
$254K 0.12%
+1,891
124
$252K 0.12%
+7,450
125
$252K 0.12%
+812
3 4
5
6 7