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
$242M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$16.7M
3
+$10.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.38M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.33M

Top Sells

1
+$19.8M
2
+$1.16M
3
+$360K
4
DUK icon
Duke Energy
DUK
+$355K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$308K

Sector Composition

1 Technology 7.96%
2 Healthcare 4.95%
3 Financials 4.94%
4 Communication Services 3.64%
5 Real Estate 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$159K 0.07%
18,149
-649
177
$154K 0.06%
15,500
178
$125K 0.05%
20,000
179
$76K 0.03%
11,000
180
$60K 0.02%
18,215
-9,160
181
$6K ﹤0.01%
15,000
182
– –
-2,748
183
– –
-3,708
184
– –
-3,658
185
– –
-4,061
186
– –
-3,800
187
– –
-1,296
188
– –
-7,580
189
– –
-21,984
4 5 6 7
8