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
$374M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.11M
3
+$5.65M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.45M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.23M

Top Sells

1
+$6.99M
2
+$4.35M
3
+$2.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.84M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.63M

Sector Composition

1 Technology 11.58%
2 Financials 8.02%
3 Healthcare 5.67%
4 Industrials 4.04%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$523K 0.14%
2,024
-100
127
$522K 0.14%
23,285
-6,715
128
$521K 0.14%
51,120
+2,520
129
$514K 0.14%
4,955
-2,690
130
$514K 0.14%
9,200
131
$513K 0.14%
1,633
-22
132
$509K 0.14%
5,072
-6
133
$508K 0.14%
24,800
134
$506K 0.14%
9,186
+45
135
$505K 0.13%
11,349
+769
136
$494K 0.13%
+6,080
137
$489K 0.13%
3,527
-1,714
138
$489K 0.13%
1,030
-665
139
$485K 0.13%
7,950
-8
140
$480K 0.13%
13,539
-3,207
141
$479K 0.13%
2,137
+774
142
$468K 0.12%
9,041
-14
143
$467K 0.12%
6,237
-8
144
$465K 0.12%
992
+5
145
$459K 0.12%
2,282
+132
146
$459K 0.12%
195,303
+25,050
147
$450K 0.12%
5,354
+2,181
148
$447K 0.12%
5,120
-1,475
149
$446K 0.12%
6,430
-8
150
$445K 0.12%
5,028
-6
4 5
6
7 8