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
$374M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.11M
3
+$5.65M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.45M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.23M

Top Sells

1
+$6.99M
2
+$4.35M
3
+$2.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.84M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.63M

Sector Composition

1 Technology 11.58%
2 Financials 8.02%
3 Healthcare 5.67%
4 Industrials 4.04%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$396K 0.11%
6,737
+366
177
$394K 0.11%
4,409
+135
178
$391K 0.1%
5,140
+1,177
179
$387K 0.1%
+14,776
180
$387K 0.1%
6,411
+46
181
$387K 0.1%
1,495
+239
182
$383K 0.1%
11,444
+2,794
183
$383K 0.1%
1,418
-329
184
$382K 0.1%
4,831
-7
185
$382K 0.1%
16,667
186
$380K 0.1%
7,505
-9
187
$378K 0.1%
1,481
-164
188
$375K 0.1%
6,291
-216
189
$371K 0.1%
8,865
-10
190
$369K 0.1%
7,100
191
$369K 0.1%
7,830
-4,245
192
$366K 0.1%
4,633
-62
193
$365K 0.1%
16,322
-28
194
$365K 0.1%
5,001
-6
195
$364K 0.1%
2,820
196
$364K 0.1%
14,131
+3
197
$363K 0.1%
6,465
-6
198
$362K 0.1%
4,243
+7
199
$361K 0.1%
3,961
-5
200
$361K 0.1%
974
-367
6 7
8
9 10