IIC

Integrated Investment Consultants Portfolio holdings

AUM $509M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.11M
3
+$1.84M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.66M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.54M

Top Sells

1
+$3.23M
2
+$2.62M
3
+$418K
4
IXP icon
iShares Global Comm Services ETF
IXP
+$332K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$294K

Sector Composition

1 Healthcare 7.27%
2 Industrials 5.79%
3 Technology 5.66%
4 Consumer Staples 4.36%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$189K 0.11%
+1,385
127
$185K 0.11%
+3,101
128
$184K 0.11%
+6,180
129
$183K 0.11%
+3,925
130
$182K 0.1%
+7,353
131
$181K 0.1%
+7,135
132
$179K 0.1%
+3,109
133
$178K 0.1%
+1,605
134
$178K 0.1%
+2,487
135
$176K 0.1%
+3,308
136
$175K 0.1%
+1,709
137
$172K 0.1%
+5,584
138
$170K 0.1%
+1,240
139
$167K 0.1%
+4,145
140
$167K 0.1%
+2,124
141
$167K 0.1%
+3,839
142
$166K 0.1%
+4,823
143
$166K 0.1%
+2,250
144
$165K 0.09%
+1,654
145
$162K 0.09%
+19,650
146
$162K 0.09%
16,775
147
$161K 0.09%
+2,200
148
$161K 0.09%
+4,356
149
$160K 0.09%
+10,000
150
$160K 0.09%
+1,513
4 5
6
7 8