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
$296M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.92M
3
+$3.89M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.8M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.32M

Top Sells

1
+$4.66M
2
+$3.9M
3
+$3.26M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.86M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.19M

Sector Composition

1 Technology 7.74%
2 Consumer Discretionary 6.49%
3 Financials 5.79%
4 Healthcare 4.9%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$382K 0.13%
+12,445
127
$382K 0.13%
12,572
+758
128
$380K 0.13%
7,827
+2,916
129
$377K 0.13%
53,802
130
$375K 0.13%
11,082
+1,978
131
$374K 0.13%
+4,906
132
$373K 0.13%
8,314
+102
133
$373K 0.13%
16,400
-6,371
134
$372K 0.13%
7,603
-38
135
$370K 0.12%
4,347
+255
136
$368K 0.12%
4,502
+1,022
137
$367K 0.12%
8,929
+15
138
$366K 0.12%
22,736
139
$361K 0.12%
11,184
-239
140
$361K 0.12%
2,198
+72
141
$360K 0.12%
24,223
-143
142
$359K 0.12%
16,147
-99
143
$358K 0.12%
4,854
-39
144
$358K 0.12%
8,672
+3,107
145
$358K 0.12%
4,629
146
$357K 0.12%
4,064
+14
147
$355K 0.12%
2,147
+59
148
$353K 0.12%
2,820
149
$352K 0.12%
7,541
+35
150
$351K 0.12%
+20,093
4 5
6
7 8