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
$194M
AUM Growth
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.09M
3
+$484K
4
WFC icon
Wells Fargo
WFC
+$386K
5
JPM icon
JPMorgan Chase
JPM
+$315K

Top Sells

1
+$2.22M
2
+$1.55M
3
+$1.12M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$614K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$443K

Sector Composition

1 Technology 7.35%
2 Healthcare 5.83%
3 Real Estate 4.81%
4 Financials 4.12%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$240K 0.12%
1,076
127
$238K 0.12%
1,902
128
$237K 0.12%
2,634
-84
129
$237K 0.12%
2,839
+439
130
$237K 0.12%
+5,550
131
$237K 0.12%
+901
132
$237K 0.12%
+11,150
133
$236K 0.12%
8,412
-269
134
$233K 0.12%
4,946
-460
135
$231K 0.12%
1,850
-115
136
$228K 0.12%
6,720
-1,530
137
$224K 0.12%
+12,160
138
$223K 0.11%
2,748
+1
139
$219K 0.11%
4,591
-23
140
$218K 0.11%
+5,726
141
$217K 0.11%
1,945
142
$216K 0.11%
1,354
+38
143
$216K 0.11%
992
-139
144
$211K 0.11%
+4,061
145
$210K 0.11%
+7,580
146
$205K 0.11%
+7,430
147
$205K 0.11%
+1,296
148
$204K 0.11%
+2,379
149
$202K 0.1%
3,612
150
$202K 0.1%
3,658
-307
3 4 5
6
7