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
$363M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$12.8M
2
+$110K

Sector Composition

1 Technology 10.53%
2 Financials 7.36%
3 Industrials 4.85%
4 Healthcare 4.17%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$407K 0.11%
1,431
152
$405K 0.11%
2,879
153
$404K 0.11%
14,274
154
$402K 0.11%
5,024
155
$401K 0.11%
6,957
156
$400K 0.11%
1,757
157
$398K 0.11%
6,879
158
$397K 0.11%
7,863
159
$391K 0.11%
6,398
160
$391K 0.11%
5,549
161
$390K 0.11%
3,821
162
$388K 0.11%
2,031
163
$383K 0.11%
1,653
164
$382K 0.11%
914
165
$381K 0.1%
3,172
166
$381K 0.1%
8,618
167
$380K 0.1%
4,001
168
$380K 0.1%
4,159
169
$379K 0.1%
957
170
$375K 0.1%
8,920
171
$375K 0.1%
8,862
172
$374K 0.1%
9,690
173
$371K 0.1%
4,249
174
$370K 0.1%
7,909
175
$363K 0.1%
8,943
5 6
7
8 9