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
$341M
AUM Growth
-$655K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.09M
3
+$884K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$734K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$672K

Top Sells

1
+$9.03M
2
+$3.55M
3
+$849K
4
HON icon
Honeywell
HON
+$667K
5
IAU icon
iShares Gold Trust
IAU
+$663K

Sector Composition

1 Technology 11.72%
2 Financials 6.88%
3 Healthcare 6.19%
4 Communication Services 4.12%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$612K 0.18%
21,521
+240
102
$605K 0.18%
12,091
-22
103
$601K 0.18%
3,553
104
$585K 0.17%
8,487
+2,638
105
$585K 0.17%
1,361
-228
106
$583K 0.17%
2,147
+22
107
$581K 0.17%
4,441
+48
108
$581K 0.17%
19,532
+932
109
$580K 0.17%
15,534
+209
110
$579K 0.17%
7,254
+73
111
$577K 0.17%
2,638
-21
112
$575K 0.17%
6,595
-51
113
$571K 0.17%
27,283
+1,604
114
$565K 0.17%
10,608
-135
115
$546K 0.16%
6,245
+61
116
$538K 0.16%
9,055
-1,235
117
$520K 0.15%
30,080
-34,620
118
$519K 0.15%
+37,205
119
$514K 0.15%
4,650
120
$509K 0.15%
1,861
+18
121
$503K 0.15%
19,482
+542
122
$498K 0.15%
48,600
+720
123
$498K 0.15%
42,062
+513
124
$495K 0.15%
1,109
+12
125
$494K 0.14%
16,259
3 4
5
6 7