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
$374M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.11M
3
+$5.65M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.45M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.23M

Top Sells

1
+$6.99M
2
+$4.35M
3
+$2.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.84M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.63M

Sector Composition

1 Technology 11.58%
2 Financials 8.02%
3 Healthcare 5.67%
4 Industrials 4.04%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$442K 0.12%
14,653
-8,101
152
$442K 0.12%
22,736
153
$440K 0.12%
4,650
154
$440K 0.12%
2,337
+263
155
$439K 0.12%
2,740
156
$437K 0.12%
4,027
-661
157
$436K 0.12%
1,835
+144
158
$432K 0.12%
2,455
+22
159
$429K 0.11%
7,261
+552
160
$427K 0.11%
4,099
-5
161
$427K 0.11%
22,957
-13,780
162
$424K 0.11%
2,852
+869
163
$424K 0.11%
10,218
-8
164
$418K 0.11%
5,319
+1,393
165
$416K 0.11%
5,913
-5
166
$415K 0.11%
5,178
-3
167
$414K 0.11%
4,313
-5
168
$413K 0.11%
8,915
+765
169
$413K 0.11%
768
+12
170
$406K 0.11%
7,878
-12
171
$405K 0.11%
1,595
+15
172
$405K 0.11%
4,127
+689
173
$402K 0.11%
+6,781
174
$397K 0.11%
3,088
-4
175
$397K 0.11%
4,817
-5
5 6
7
8 9