IIC

Integrated Investment Consultants Portfolio holdings

AUM $510M
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.08M
3
+$1.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.26M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.21M

Top Sells

1
+$164M
2
+$47.3M
3
+$14.5M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.42M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.98M

Sector Composition

1 Technology 11.79%
2 Financials 7.41%
3 Industrials 4.53%
4 Consumer Discretionary 4.17%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$454K 0.09%
8,862
152
$454K 0.09%
10,584
-23
153
$452K 0.09%
367,598
+70,304
154
$452K 0.09%
6,081
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155
$447K 0.09%
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156
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3,474
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157
$439K 0.09%
9,487
-25
158
$437K 0.09%
3,787
-3,835
159
$434K 0.09%
5,403
-39
160
$428K 0.08%
+2,300
161
$428K 0.08%
722
162
$425K 0.08%
1,425
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163
$423K 0.08%
8,082
-5,078
164
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165
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6,679
-5,601
166
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167
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168
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169
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170
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3,324
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171
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172
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4,232
173
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5,587
-3,473
174
$400K 0.08%
759
-3
175
$400K 0.08%
12,955
+1,817
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