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
$191M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$286K
2
+$205K
3
+$203K
4
AMLP icon
Alerian MLP ETF
AMLP
+$192K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$150K

Top Sells

1
+$13.8M
2
+$2.26M
3
+$1.43M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.15M

Sector Composition

1 Technology 7.22%
2 Healthcare 5.97%
3 Financials 4.78%
4 Industrials 3.73%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$206K 0.11%
2,478
-29
152
$205K 0.11%
1,350
-58
153
$203K 0.11%
+5,222
154
$203K 0.11%
2,068
155
$202K 0.11%
5,624
-141
156
$202K 0.11%
9,050
+103
157
$164K 0.09%
21,500
-50,000
158
$159K 0.08%
20,482
-536
159
$129K 0.07%
11,649
160
$106K 0.06%
31,926
-2,358
161
$97K 0.05%
18,859
-490
162
$92K 0.05%
10,000
-3,000
163
$85K 0.04%
18,252
-462
164
$11K 0.01%
19,050
165
– –
-821
166
– –
-58
167
– –
-80
168
– –
-4,958
169
– –
-572
170
– –
-800
171
– –
-1,017
172
– –
-2,050
173
– –
-1,000
174
– –
-85
175
– –
-40
5 6
7
8 9