IIC

Integrated Investment Consultants Portfolio holdings

AUM $509M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.11M
3
+$1.84M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.66M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.54M

Top Sells

1
+$3.23M
2
+$2.62M
3
+$418K
4
IXP icon
iShares Global Comm Services ETF
IXP
+$332K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$294K

Sector Composition

1 Healthcare 7.27%
2 Industrials 5.79%
3 Technology 5.66%
4 Consumer Staples 4.36%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$132K 0.08%
+3,986
177
$132K 0.08%
+1,101
178
$131K 0.08%
+3,553
179
$129K 0.07%
+7,523
180
$129K 0.07%
+1,831
181
$129K 0.07%
+2,128
182
$129K 0.07%
+645
183
$129K 0.07%
+1,018
184
$129K 0.07%
+3,186
185
$126K 0.07%
+1,970
186
$126K 0.07%
+1,143
187
$125K 0.07%
+1,760
188
$125K 0.07%
+950
189
$124K 0.07%
+9,424
190
$122K 0.07%
+1,693
191
$122K 0.07%
+3,855
192
$122K 0.07%
+4,215
193
$121K 0.07%
+3,891
194
$119K 0.07%
+947
195
$119K 0.07%
+4,318
196
$118K 0.07%
+6,154
197
$117K 0.07%
+1,066
198
$117K 0.07%
+1,859
199
$117K 0.07%
+1,099
200
$116K 0.07%
+1,860
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8
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