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
$253M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$20.3M
3
+$16.1M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$14.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.93%
2 Financials 6.49%
3 Healthcare 6.09%
4 Industrials 4.99%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$282K 0.11%
+4,033
127
$281K 0.11%
+1,822
128
$280K 0.11%
+5,354
129
$278K 0.11%
+3,306
130
$275K 0.11%
+9,181
131
$270K 0.11%
+2,893
132
$270K 0.11%
+5,157
133
$262K 0.1%
+3,773
134
$261K 0.1%
+1,861
135
$259K 0.1%
+7,000
136
$258K 0.1%
+13,413
137
$257K 0.1%
+3,071
138
$254K 0.1%
+6,080
139
$248K 0.1%
+6,817
140
$247K 0.1%
+2,363
141
$245K 0.1%
+14,880
142
$244K 0.1%
+3,731
143
$243K 0.1%
+3,869
144
$240K 0.09%
+1,601
145
$240K 0.09%
+5,218
146
$240K 0.09%
+4,809
147
$238K 0.09%
+1,256
148
$238K 0.09%
+10,526
149
$238K 0.09%
+1,270
150
$237K 0.09%
+3,474
4 5
6
7 8