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
$253M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$20.3M
3
+$16.1M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$14.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.93%
2 Financials 6.49%
3 Healthcare 6.09%
4 Industrials 4.99%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$207K 0.08%
+7,428
177
$207K 0.08%
+3,780
178
$206K 0.08%
+7,568
179
$205K 0.08%
+3,551
180
$203K 0.08%
+1,726
181
$203K 0.08%
+4,546
182
$202K 0.08%
+1,388
183
$199K 0.08%
+4,949
184
$199K 0.08%
+2,509
185
$198K 0.08%
+8,420
186
$198K 0.08%
+7,108
187
$197K 0.08%
+4,008
188
$195K 0.08%
+2,280
189
$195K 0.08%
+1,436
190
$193K 0.08%
+6,384
191
$191K 0.08%
+5,420
192
$190K 0.08%
+2,025
193
$190K 0.08%
+1,840
194
$189K 0.07%
+6,544
195
$187K 0.07%
+3,886
196
$185K 0.07%
+1,679
197
$185K 0.07%
+5,951
198
$184K 0.07%
+3,098
199
$184K 0.07%
+3,844
200
$182K 0.07%
+2,408
6 7
8
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