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
$209M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.21M
3
+$982K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$548K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$535K

Top Sells

1
+$1.16M
2
+$603K
3
+$551K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$465K
5
PGX icon
Invesco Preferred ETF
PGX
+$310K

Sector Composition

1 Healthcare 7.17%
2 Industrials 5.6%
3 Technology 5.59%
4 Financials 5.09%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$187K 0.09%
1,640
+400
152
$187K 0.09%
3,804
-8
153
$187K 0.09%
6,943
-20
154
$185K 0.09%
1,507
-13
155
$184K 0.09%
2,483
156
$182K 0.09%
7,178
157
$181K 0.09%
3,800
+723
158
$181K 0.09%
10,000
159
$180K 0.09%
8,800
160
$179K 0.09%
6,344
-22
161
$178K 0.09%
1,225
162
$177K 0.08%
5,248
-12
163
$176K 0.08%
1,711
+52
164
$176K 0.08%
3,235
-11
165
$175K 0.08%
3,000
166
$173K 0.08%
1,674
-1
167
$169K 0.08%
4,622
-18
168
$168K 0.08%
1,829
-40
169
$168K 0.08%
1,605
170
$167K 0.08%
4,621
-12
171
$165K 0.08%
1,251
+240
172
$165K 0.08%
3,292
173
$164K 0.08%
3,881
-6
174
$163K 0.08%
2,950
175
$162K 0.08%
695
-5
5 6
7
8 9