IIC

Integrated Investment Consultants Portfolio holdings

AUM $510M
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.08M
3
+$1.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.26M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.21M

Top Sells

1
+$164M
2
+$47.3M
3
+$14.5M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.42M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.98M

Sector Composition

1 Technology 11.79%
2 Financials 7.41%
3 Industrials 4.53%
4 Consumer Discretionary 4.17%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$593K 0.12%
1,860
+5
127
$585K 0.11%
6,407
+1,716
128
$583K 0.11%
24,038
-8,027
129
$550K 0.11%
2,997
-304
130
$547K 0.11%
1,656
+650
131
$547K 0.11%
1,251
-2
132
$529K 0.1%
1,000
-246
133
$528K 0.1%
3,318
-841
134
$527K 0.1%
8,257
+372
135
$527K 0.1%
744
-447
136
$527K 0.1%
3,140
-2,239
137
$519K 0.1%
659
-15
138
$518K 0.1%
1,733
-3,148
139
$509K 0.1%
1,500
140
$506K 0.1%
12,573
+5,084
141
$502K 0.1%
3,679
+1,407
142
$494K 0.1%
1,383
-1,165
143
$482K 0.09%
6,370
-634
144
$476K 0.09%
11,322
-10
145
$467K 0.09%
2,128
-639
146
$466K 0.09%
40,677
-11,509
147
$465K 0.09%
1,199
-5
148
$462K 0.09%
2,245
-5
149
$458K 0.09%
4,380
+220
150
$456K 0.09%
1,434
+139
4 5
6
7 8