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
$187M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.31M
3
+$1.54M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.44M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$999K

Top Sells

1
+$1.15M
2
+$616K
3
+$573K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$570K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$437K

Sector Composition

1 Technology 7.04%
2 Healthcare 6.46%
3 Financials 4.13%
4 Communication Services 3.42%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$225K 0.12%
+2,668
127
$225K 0.12%
1,191
128
$225K 0.12%
7,210
-253
129
$224K 0.12%
4,500
-218
130
$223K 0.12%
1,388
+36
131
$220K 0.12%
3,968
-35
132
$219K 0.12%
7,821
+211
133
$219K 0.12%
6,870
+28
134
$218K 0.12%
7,000
135
$217K 0.12%
3,243
-1,696
136
$216K 0.12%
+7,873
137
$216K 0.12%
4,127
+41
138
$214K 0.11%
4,092
+405
139
$212K 0.11%
+14,000
140
$209K 0.11%
+1,315
141
$207K 0.11%
+2,078
142
$206K 0.11%
+1,084
143
$206K 0.11%
+8,800
144
$205K 0.11%
1,761
+6
145
$205K 0.11%
4,700
-161
146
$204K 0.11%
2,843
-149
147
$204K 0.11%
+578
148
$202K 0.11%
1,550
149
$202K 0.11%
6,504
-2,700
150
$201K 0.11%
1,965
+115
4 5
6
7 8