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
$341M
AUM Growth
-$655K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.09M
3
+$884K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$734K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$672K

Top Sells

1
+$9.03M
2
+$3.55M
3
+$849K
4
HON icon
Honeywell
HON
+$667K
5
IAU icon
iShares Gold Trust
IAU
+$663K

Sector Composition

1 Technology 11.72%
2 Financials 6.88%
3 Healthcare 6.19%
4 Communication Services 4.12%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$492K 0.14%
12,075
-255
127
$474K 0.14%
1,645
128
$473K 0.14%
2,150
+128
129
$469K 0.14%
5,078
+51
130
$465K 0.14%
1,655
131
$464K 0.14%
9,200
132
$462K 0.14%
3,747
+42
133
$459K 0.13%
24,800
134
$456K 0.13%
4,688
-11
135
$449K 0.13%
10,580
+1,958
136
$447K 0.13%
6,365
+506
137
$442K 0.13%
2,637
138
$442K 0.13%
6,507
139
$440K 0.13%
22,736
140
$440K 0.13%
11,201
+115
141
$437K 0.13%
9,141
-2,335
142
$437K 0.13%
7,890
+90
143
$435K 0.13%
4,283
-389
144
$434K 0.13%
1,363
+20
145
$432K 0.13%
3,092
+32
146
$430K 0.13%
2,124
+93
147
$430K 0.13%
2,740
148
$429K 0.13%
1,580
+203
149
$426K 0.12%
8,790
-350
150
$426K 0.12%
26,178
+3
4 5
6
7 8