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
$262M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.14M
3
+$1.64M
4
IAU icon
iShares Gold Trust
IAU
+$1.14M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M

Top Sells

1
+$36.2M
2
+$1.76M
3
+$1.57M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M
5
SAP icon
SAP
SAP
+$639K

Sector Composition

1 Technology 11.06%
2 Healthcare 6.37%
3 Financials 5.08%
4 Industrials 4.81%
5 Real Estate 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$394K 0.15%
1,447
+27
127
$393K 0.15%
1,475
128
$387K 0.15%
4,657
+11
129
$386K 0.15%
7,176
-4,052
130
$383K 0.14%
12,018
+62
131
$378K 0.14%
1,549
-185
132
$371K 0.14%
821
133
$368K 0.14%
2,789
+781
134
$367K 0.14%
4,346
+54
135
$366K 0.14%
8,360
+900
136
$363K 0.14%
831
137
$360K 0.14%
1,655
138
$359K 0.14%
2,457
139
$357K 0.13%
5,098
+18
140
$353K 0.13%
+27,942
141
$348K 0.13%
1
142
$346K 0.13%
5,607
-26
143
$342K 0.13%
19,124
+4
144
$340K 0.13%
1,245
+108
145
$340K 0.13%
2,439
-2,811
146
$337K 0.13%
4,587
+15
147
$336K 0.13%
2,273
148
$336K 0.13%
6,220
+1,320
149
$335K 0.13%
+26,275
150
$335K 0.13%
17,966
+1,366
4 5
6
7 8