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
$374M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.11M
3
+$5.65M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.45M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.23M

Top Sells

1
+$6.99M
2
+$4.35M
3
+$2.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.84M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.63M

Sector Composition

1 Technology 11.58%
2 Financials 8.02%
3 Healthcare 5.67%
4 Industrials 4.04%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$642K 0.17%
12,473
+1,865
102
$636K 0.17%
1,122
-437
103
$634K 0.17%
17,455
-3,550
104
$631K 0.17%
1,985
-162
105
$629K 0.17%
4,435
-6
106
$608K 0.16%
12,293
+202
107
$604K 0.16%
28,250
+967
108
$586K 0.16%
7,860
+2,182
109
$585K 0.16%
1,859
-2
110
$585K 0.16%
21,496
-25
111
$584K 0.16%
8,311
+1,389
112
$575K 0.15%
2,451
-1,399
113
$572K 0.15%
3,496
+859
114
$571K 0.15%
3,487
+622
115
$566K 0.15%
+2,150
116
$560K 0.15%
8,420
-370
117
$555K 0.15%
17,338
-2,144
118
$550K 0.15%
1,260
-101
119
$547K 0.15%
10,876
-538
120
$546K 0.15%
819
-269
121
$545K 0.15%
3,388
-2,845
122
$538K 0.14%
+8,486
123
$537K 0.14%
11,192
-9
124
$536K 0.14%
1,521
+282
125
$534K 0.14%
3,997
-772
3 4
5
6 7