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
$187M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.31M
3
+$1.54M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.44M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$999K

Top Sells

1
+$1.15M
2
+$616K
3
+$573K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$570K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$437K

Sector Composition

1 Technology 7.04%
2 Healthcare 6.46%
3 Financials 4.13%
4 Communication Services 3.42%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$189K 0.1%
11,755
+760
152
$187K 0.1%
20,495
-773
153
$186K 0.1%
13,151
+224
154
$168K 0.09%
+11,200
155
$126K 0.07%
19,339
+4,487
156
$103K 0.06%
23,813
+188
157
$102K 0.05%
39,463
+7,537
158
$98K 0.05%
12,849
+200
159
$78K 0.04%
10,000
160
$77K 0.04%
13,000
-10,000
161
– –
-4,112
162
– –
-2,887
163
– –
-3,335
164
– –
-3,163
165
– –
-2,270
166
– –
-3,619
167
– –
-3,098
168
– –
-6,643
169
– –
-4,551
170
– –
-5,835
171
– –
-943
172
– –
-6,651
173
– –
-10,974
174
– –
-32,080
175
– –
-6,357
4 5 6
7
8