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
$262M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.14M
3
+$1.64M
4
IAU icon
iShares Gold Trust
IAU
+$1.14M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M

Top Sells

1
+$36.2M
2
+$1.76M
3
+$1.57M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M
5
SAP icon
SAP
SAP
+$639K

Sector Composition

1 Technology 11.06%
2 Healthcare 6.37%
3 Financials 5.08%
4 Industrials 4.81%
5 Real Estate 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$466K 0.18%
4,845
-3,033
102
$464K 0.17%
38,620
+6,508
103
$455K 0.17%
4,061
+1,076
104
$445K 0.17%
16,667
105
$439K 0.17%
1,724
+4
106
$439K 0.17%
1,253
107
$436K 0.16%
14,460
108
$434K 0.16%
4,700
+30
109
$429K 0.16%
1,653
-349
110
$429K 0.16%
3,725
111
$427K 0.16%
2,007
+5
112
$421K 0.16%
10,065
+170
113
$412K 0.16%
1,925
+52
114
$412K 0.16%
4,627
+10
115
$409K 0.15%
22,736
116
$407K 0.15%
8,393
-302
117
$406K 0.15%
1,912
+121
118
$406K 0.15%
7,322
+25
119
$404K 0.15%
+22,980
120
$404K 0.15%
13,721
+1,626
121
$398K 0.15%
24,800
-18,400
122
$396K 0.15%
3,279
123
$396K 0.15%
+1,609
124
$396K 0.15%
30,320
+1,600
125
$395K 0.15%
3,285
3 4
5
6 7