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
$191M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$286K
2
+$205K
3
+$203K
4
AMLP icon
Alerian MLP ETF
AMLP
+$192K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$150K

Top Sells

1
+$13.8M
2
+$2.26M
3
+$1.43M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.15M

Sector Composition

1 Technology 7.22%
2 Healthcare 5.97%
3 Financials 4.78%
4 Industrials 3.73%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$233K 0.12%
3,869
127
$231K 0.12%
10,520
-6
128
$231K 0.12%
1,191
129
$228K 0.12%
6,562
+18
130
$226K 0.12%
2,311
-582
131
$226K 0.12%
2,858
-1,538
132
$225K 0.12%
5,220
+2
133
$223K 0.12%
3,687
-1,647
134
$222K 0.12%
4,112
-459
135
$221K 0.12%
1,550
-51
136
$221K 0.12%
4,551
137
$219K 0.11%
6,384
138
$218K 0.11%
5,312
-768
139
$218K 0.11%
5,013
-80
140
$218K 0.11%
7,565
-3
141
$217K 0.11%
10,650
-2,763
142
$216K 0.11%
7,108
143
$216K 0.11%
3,098
144
$210K 0.11%
3,844
145
$210K 0.11%
3,920
146
$210K 0.11%
3,780
147
$209K 0.11%
1,373
-65
148
$208K 0.11%
1,535
-38
149
$207K 0.11%
2,270
-90
150
$207K 0.11%
3,040
-123
4 5
6
7 8