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
$209M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.21M
3
+$982K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$548K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$535K

Top Sells

1
+$1.16M
2
+$603K
3
+$551K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$465K
5
PGX icon
Invesco Preferred ETF
PGX
+$310K

Sector Composition

1 Healthcare 7.17%
2 Industrials 5.6%
3 Technology 5.59%
4 Financials 5.09%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$162K 0.08%
11,000
177
$162K 0.08%
2,063
+30
178
$161K 0.08%
1,135
179
$160K 0.08%
1,191
180
$159K 0.08%
3,391
-9
181
$159K 0.08%
3,050
182
$158K 0.08%
1,369
183
$157K 0.08%
3,152
184
$156K 0.07%
1,472
185
$156K 0.07%
2,305
-51
186
$155K 0.07%
3,098
+504
187
$154K 0.07%
3,604
-9
188
$154K 0.07%
3,882
-11
189
$154K 0.07%
4,327
-10
190
$153K 0.07%
4,138
-17
191
$150K 0.07%
2,050
192
$149K 0.07%
50,000
193
$148K 0.07%
4,790
+1,488
194
$147K 0.07%
4,062
+841
195
$147K 0.07%
1,143
196
$146K 0.07%
2,200
+50
197
$145K 0.07%
3,142
-10
198
$145K 0.07%
903
199
$145K 0.07%
1,101
200
$145K 0.07%
7,530
6 7
8
9 10