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
$211M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$1.48M
3
+$752K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$554K
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$381K

Top Sells

1
+$1.46M
2
+$1.28M
3
+$1.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$830K
5
ITW icon
Illinois Tool Works
ITW
+$823K

Sector Composition

1 Healthcare 12.32%
2 Technology 9.38%
3 Real Estate 4.35%
4 Financials 4.03%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$213K 0.1%
+22,400
152
$213K 0.1%
3,900
-1,150
153
$213K 0.1%
+3,490
154
$209K 0.1%
+2,099
155
$208K 0.1%
+13,210
156
$208K 0.1%
+3,906
157
$206K 0.1%
1,393
-99
158
$204K 0.1%
+2,005
159
$203K 0.1%
+3,632
160
$203K 0.1%
+5,076
161
$202K 0.1%
+25,040
162
$173K 0.08%
85,405
+445
163
$162K 0.08%
13,468
164
$162K 0.08%
14,500
+3,800
165
$111K 0.05%
26,966
-7,994
166
$104K 0.05%
+10,500
167
$84K 0.04%
20,000
168
$68K 0.03%
40,000
169
$20K 0.01%
11,000
170
$5K ﹤0.01%
15,000
171
– –
-3,615
172
– –
-2,964
173
– –
-17,190
174
– –
-19,800
175
– –
-38,700
4 5 6
7
8