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
$211M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$1.48M
3
+$752K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$554K
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$381K

Top Sells

1
+$1.46M
2
+$1.28M
3
+$1.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$830K
5
ITW icon
Illinois Tool Works
ITW
+$823K

Sector Composition

1 Healthcare 12.32%
2 Technology 9.38%
3 Real Estate 4.35%
4 Financials 4.03%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$250K 0.12%
3,182
-500
127
$248K 0.12%
+1,655
128
$246K 0.12%
+9,973
129
$246K 0.12%
5,498
-10
130
$242K 0.11%
4,348
131
$242K 0.11%
+9,275
132
$239K 0.11%
+1,945
133
$239K 0.11%
9,326
-632
134
$238K 0.11%
+1,269
135
$237K 0.11%
3,919
-2,444
136
$237K 0.11%
+6,198
137
$233K 0.11%
9,972
-1,321
138
$233K 0.11%
2,543
139
$228K 0.11%
24,612
+5,931
140
$227K 0.11%
+700
141
$223K 0.11%
+4,900
142
$221K 0.1%
7,862
+4,062
143
$221K 0.1%
+1,296
144
$220K 0.1%
+1,235
145
$216K 0.1%
3,207
146
$216K 0.1%
+4,120
147
$216K 0.1%
+3,850
148
$215K 0.1%
2,342
-78
149
$213K 0.1%
+10,150
150
$213K 0.1%
3,615
4 5
6
7 8