IIC

Integrated Investment Consultants Portfolio holdings

AUM $510M
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.08M
3
+$1.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.26M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.21M

Top Sells

1
+$164M
2
+$47.3M
3
+$14.5M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.42M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.98M

Sector Composition

1 Technology 11.79%
2 Financials 7.41%
3 Industrials 4.53%
4 Consumer Discretionary 4.17%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$776K 0.15%
4,314
-4,734
102
$775K 0.15%
9,667
-153
103
$759K 0.15%
8,604
104
$752K 0.15%
10,861
105
$739K 0.15%
5,520
-20
106
$737K 0.14%
17,001
-5,043
107
$729K 0.14%
1
108
$727K 0.14%
2,825
-671
109
$722K 0.14%
9,078
110
$711K 0.14%
2,279
-365
111
$694K 0.14%
10,781
+2,916
112
$690K 0.14%
2,395
113
$687K 0.14%
15,849
114
$682K 0.13%
2,172
-13
115
$677K 0.13%
62,400
116
$666K 0.13%
2,031
117
$663K 0.13%
9,070
+1,301
118
$652K 0.13%
4,631
+2,734
119
$641K 0.13%
17,312
+6,029
120
$638K 0.13%
10,289
+208
121
$626K 0.12%
19,197
-8
122
$622K 0.12%
8,790
-8,236
123
$622K 0.12%
1,078
-25
124
$602K 0.12%
+65,500
125
$599K 0.12%
2,123
-2,288
3 4
5
6 7