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
$194M
AUM Growth
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.09M
3
+$484K
4
WFC icon
Wells Fargo
WFC
+$386K
5
JPM icon
JPMorgan Chase
JPM
+$315K

Top Sells

1
+$2.22M
2
+$1.55M
3
+$1.12M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$614K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$443K

Sector Composition

1 Technology 7.35%
2 Healthcare 5.83%
3 Real Estate 4.81%
4 Financials 4.12%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$185K 0.1%
11,200
152
$167K 0.09%
166,762
-482
153
$152K 0.08%
20,000
154
$149K 0.08%
+12,242
155
$142K 0.07%
15,500
156
$102K 0.05%
21,984
-241,875
157
$72K 0.04%
27,375
158
$49K 0.03%
11,000
159
$7K ﹤0.01%
+15,000
160
– –
-13,000
161
– –
-31,394
162
– –
-6,485
163
– –
-2,925
164
– –
-1,773
165
– –
-12,849
166
– –
-4,551
167
– –
-561
168
– –
-1,349
169
– –
-2,542
170
– –
-1,990
171
– –
-1,493
172
– –
-14,105
173
– –
-1,261
174
– –
-348,000
175
– –
-3,181
3 4 5 6
7