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
$262M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.14M
3
+$1.64M
4
IAU icon
iShares Gold Trust
IAU
+$1.14M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M

Top Sells

1
+$36.2M
2
+$1.76M
3
+$1.57M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M
5
SAP icon
SAP
SAP
+$639K

Sector Composition

1 Technology 11.06%
2 Healthcare 6.37%
3 Financials 5.08%
4 Industrials 4.81%
5 Real Estate 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$334K 0.13%
7,400
+1,300
152
$329K 0.12%
5,996
+344
153
$328K 0.12%
20,000
-600
154
$322K 0.12%
10,281
+28
155
$319K 0.12%
4,293
+58
156
$319K 0.12%
6,642
+771
157
$317K 0.12%
3,536
+17
158
$316K 0.12%
3,795
+10
159
$316K 0.12%
4,043
+13
160
$309K 0.12%
23,000
-10,000
161
$309K 0.12%
4,933
-103
162
$307K 0.12%
4,421
163
$306K 0.12%
+8,185
164
$304K 0.11%
7,340
+32
165
$304K 0.11%
4,764
+10
166
$303K 0.11%
2,861
167
$300K 0.11%
11,505
+60
168
$300K 0.11%
22,133
+74
169
$298K 0.11%
1,853
+17
170
$294K 0.11%
700
171
$294K 0.11%
+5,668
172
$291K 0.11%
40,600
173
$287K 0.11%
1,289
174
$285K 0.11%
15,165
+81
175
$284K 0.11%
4,101
+251
5 6
7
8 9