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
$209M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.21M
3
+$982K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$548K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$535K

Top Sells

1
+$1.16M
2
+$603K
3
+$551K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$465K
5
PGX icon
Invesco Preferred ETF
PGX
+$310K

Sector Composition

1 Healthcare 7.17%
2 Industrials 5.6%
3 Technology 5.59%
4 Financials 5.09%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222K 0.11%
2,900
+700
127
$222K 0.11%
9,542
+8,000
128
$221K 0.11%
3,925
129
$221K 0.11%
1,206
130
$218K 0.1%
16,415
131
$217K 0.1%
4,496
132
$216K 0.1%
5,552
-16
133
$212K 0.1%
2,861
+150
134
$209K 0.1%
4,412
+1,500
135
$208K 0.1%
3,053
136
$208K 0.1%
15,807
137
$208K 0.1%
2,921
138
$207K 0.1%
2,012
-550
139
$205K 0.1%
9,140
140
$205K 0.1%
3,780
141
$202K 0.1%
1,650
+312
142
$201K 0.1%
3,177
-9
143
$199K 0.1%
2,520
-128
144
$199K 0.1%
2,278
145
$199K 0.1%
20,000
+10,500
146
$195K 0.09%
7,977
-2,200
147
$193K 0.09%
1,437
148
$191K 0.09%
3,103
-12
149
$191K 0.09%
4,828
150
$190K 0.09%
3,405
+875
4 5
6
7 8