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
$296M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.92M
3
+$3.89M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.8M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.32M

Top Sells

1
+$4.66M
2
+$3.9M
3
+$3.26M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.86M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.19M

Sector Composition

1 Technology 7.74%
2 Consumer Discretionary 6.49%
3 Financials 5.79%
4 Healthcare 4.9%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$446K 0.15%
5,406
+102
102
$444K 0.15%
4,312
-46
103
$438K 0.15%
38,130
-6,650
104
$435K 0.15%
6,510
-47
105
$435K 0.15%
+4,227
106
$434K 0.15%
14,730
+2,190
107
$434K 0.15%
4,078
-40
108
$422K 0.14%
4,255
+389
109
$418K 0.14%
11,960
-215
110
$417K 0.14%
2,753
+346
111
$416K 0.14%
1,890
+23
112
$414K 0.14%
1,131
+303
113
$407K 0.14%
4,293
+1,214
114
$405K 0.14%
5,304
+21
115
$401K 0.14%
4,523
+18
116
$401K 0.14%
7,776
-607
117
$400K 0.14%
4,296
-1,472
118
$396K 0.13%
1,018
+152
119
$388K 0.13%
8,418
-2,668
120
$388K 0.13%
2,752
-823
121
$387K 0.13%
9,550
+40
122
$386K 0.13%
5,649
+15
123
$386K 0.13%
+6,252
124
$385K 0.13%
1,609
+261
125
$385K 0.13%
1,467
+41
3 4
5
6 7