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
$296M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.92M
3
+$3.89M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.8M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.32M

Top Sells

1
+$4.66M
2
+$3.9M
3
+$3.26M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.86M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.19M

Sector Composition

1 Technology 7.74%
2 Consumer Discretionary 6.49%
3 Financials 5.79%
4 Healthcare 4.9%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$299K 0.1%
+288,763
177
$294K 0.1%
6,540
-90
178
$294K 0.1%
11,525
+25
179
$288K 0.1%
8,427
+815
180
$288K 0.1%
25,293
181
$279K 0.09%
33,485
+13,600
182
$276K 0.09%
3,301
-1,580
183
$275K 0.09%
1,732
184
$273K 0.09%
1,622
185
$272K 0.09%
2,051
+390
186
$272K 0.09%
+2,924
187
$272K 0.09%
10,400
-20
188
$265K 0.09%
791
+23
189
$263K 0.09%
16,667
190
$262K 0.09%
+8,271
191
$260K 0.09%
42,143
192
$259K 0.09%
5,841
-115
193
$256K 0.09%
3,342
+334
194
$254K 0.09%
11,801
+1,253
195
$253K 0.09%
1,034
+5
196
$251K 0.08%
1,701
-782
197
$251K 0.08%
625
198
$251K 0.08%
4,335
199
$249K 0.08%
803
+7
200
$247K 0.08%
9,355
-789
6 7
8
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