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
$363M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$12.8M
2
+$110K

Sector Composition

1 Technology 10.53%
2 Financials 7.36%
3 Industrials 4.85%
4 Healthcare 4.17%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$625K 0.17%
13,683
102
$621K 0.17%
10,325
103
$615K 0.17%
3,891
104
$614K 0.17%
2,922
105
$610K 0.17%
21,975
106
$600K 0.17%
923
107
$600K 0.17%
8,042
108
$598K 0.16%
4,686
109
$592K 0.16%
3,708
110
$578K 0.16%
6,266
111
$574K 0.16%
3,535
112
$570K 0.16%
1,968
113
$561K 0.15%
6,594
114
$557K 0.15%
12,159
115
$552K 0.15%
5,838
116
$546K 0.15%
1,490
117
$530K 0.15%
3,954
118
$529K 0.15%
1,069
119
$520K 0.14%
199,100
120
$511K 0.14%
5,822
121
$507K 0.14%
3,403
122
$498K 0.14%
1,653
123
$490K 0.13%
3,700
124
$490K 0.13%
10,530
125
$484K 0.13%
3,805
3 4
5
6 7