IIC

Integrated Investment Consultants Portfolio holdings

AUM $509M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.11M
3
+$1.84M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.66M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.54M

Top Sells

1
+$3.23M
2
+$2.62M
3
+$418K
4
IXP icon
iShares Global Comm Services ETF
IXP
+$332K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$294K

Sector Composition

1 Healthcare 7.27%
2 Industrials 5.79%
3 Technology 5.66%
4 Consumer Staples 4.36%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$157K 0.09%
+3,720
152
$154K 0.09%
+4,065
153
$153K 0.09%
+3,969
154
$153K 0.09%
+3,050
155
$152K 0.09%
+2,274
156
$150K 0.09%
+5,054
157
$149K 0.09%
+3,157
158
$149K 0.09%
+4,633
159
$149K 0.09%
+3,372
160
$149K 0.09%
+2,953
161
$149K 0.09%
+14,367
162
$148K 0.09%
+1,550
163
$148K 0.09%
+10,000
164
$148K 0.09%
+2,618
165
$147K 0.08%
+3,230
166
$146K 0.08%
+15,647
167
$144K 0.08%
+5,850
168
$143K 0.08%
+2,054
169
$140K 0.08%
+3,756
170
$140K 0.08%
+3,152
171
$138K 0.08%
+3,622
172
$133K 0.08%
+4,316
173
$133K 0.08%
+1,522
174
$133K 0.08%
+3,310
175
$132K 0.08%
+4,481
5 6
7
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