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
$296M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.92M
3
+$3.89M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.8M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.32M

Top Sells

1
+$4.66M
2
+$3.9M
3
+$3.26M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.86M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.19M

Sector Composition

1 Technology 7.74%
2 Consumer Discretionary 6.49%
3 Financials 5.79%
4 Healthcare 4.9%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$347K 0.12%
6,643
+170
152
$346K 0.12%
3,978
-28
153
$345K 0.12%
5,915
-54
154
$345K 0.12%
9,980
-2,131
155
$343K 0.12%
36,195
+5,126
156
$338K 0.11%
1,003
+122
157
$331K 0.11%
9,996
+792
158
$330K 0.11%
17,934
+3,366
159
$330K 0.11%
3,847
-176
160
$329K 0.11%
+2,970
161
$328K 0.11%
16,974
-1,169
162
$327K 0.11%
1,890
163
$327K 0.11%
22,360
+4,390
164
$324K 0.11%
6,849
+1,236
165
$319K 0.11%
12,292
-127
166
$319K 0.11%
2,560
167
$318K 0.11%
+4,648
168
$318K 0.11%
+2,984
169
$317K 0.11%
2,064
170
$316K 0.11%
13,362
171
$316K 0.11%
5,650
+860
172
$310K 0.1%
902
+211
173
$302K 0.1%
6,061
-23,793
174
$302K 0.1%
+5,376
175
$302K 0.1%
4,192
+245
5 6
7
8 9