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
$341M
AUM Growth
-$655K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.09M
3
+$884K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$734K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$672K

Top Sells

1
+$9.03M
2
+$3.55M
3
+$849K
4
HON icon
Honeywell
HON
+$667K
5
IAU icon
iShares Gold Trust
IAU
+$663K

Sector Composition

1 Technology 11.72%
2 Financials 6.88%
3 Healthcare 6.19%
4 Communication Services 4.12%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$423K 0.12%
27,382
-353
152
$422K 0.12%
1,747
153
$421K 0.12%
6,438
+68
154
$419K 0.12%
987
+13
155
$415K 0.12%
16,667
156
$409K 0.12%
6,371
+116
157
$407K 0.12%
2,433
+61
158
$407K 0.12%
821
159
$404K 0.12%
4,695
-5
160
$402K 0.12%
1,341
+70
161
$402K 0.12%
5,918
+59
162
$400K 0.12%
12,399
+152
163
$400K 0.12%
2,865
+132
164
$399K 0.12%
4,822
+49
165
$399K 0.12%
2,074
+112
166
$396K 0.12%
3,452
167
$394K 0.12%
10,226
+112
168
$393K 0.12%
1,691
+474
169
$387K 0.11%
5,034
+49
170
$387K 0.11%
5,181
+999
171
$386K 0.11%
7,958
+72
172
$386K 0.11%
4,318
+43
173
$384K 0.11%
6,922
+1,672
174
$380K 0.11%
5,007
+54
175
$378K 0.11%
8,150
5 6
7
8 9