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
$341M
AUM Growth
-$655K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.09M
3
+$884K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$734K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$672K

Top Sells

1
+$9.03M
2
+$3.55M
3
+$849K
4
HON icon
Honeywell
HON
+$667K
5
IAU icon
iShares Gold Trust
IAU
+$663K

Sector Composition

1 Technology 11.72%
2 Financials 6.88%
3 Healthcare 6.19%
4 Communication Services 4.12%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$375K 0.11%
4,274
+148
177
$371K 0.11%
8,875
+88
178
$368K 0.11%
4,104
+41
179
$366K 0.11%
16,350
+194
180
$365K 0.11%
1,522
+7
181
$364K 0.11%
1,400
+468
182
$361K 0.11%
10,704
+1,440
183
$361K 0.11%
7,514
+75
184
$360K 0.11%
4,838
+53
185
$352K 0.1%
6,709
+192
186
$348K 0.1%
3,966
+42
187
$347K 0.1%
7,654
+82
188
$347K 0.1%
756
189
$346K 0.1%
+5,678
190
$346K 0.1%
9,499
+95
191
$342K 0.1%
8,031
+203
192
$336K 0.1%
2,225
-50
193
$335K 0.1%
4,236
194
$335K 0.1%
3,438
+275
195
$332K 0.1%
12,320
+130
196
$331K 0.1%
2,820
197
$330K 0.1%
11,068
+115
198
$325K 0.1%
13,156
-16,024
199
$324K 0.09%
6,471
+64
200
$324K 0.09%
9,199
6 7
8
9 10