IIC

Integrated Investment Consultants Portfolio holdings

AUM $489M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$502M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$13.6M
3
+$11.4M
4
UBER icon
Uber
UBER
+$11.1M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.33M

Top Sells

1
+$96M
2
+$2.1M
3
+$1.79M
4
AFL icon
Aflac
AFL
+$1.66M
5
IBM icon
IBM
IBM
+$1.61M

Sector Composition

1 Technology 11.13%
2 Consumer Discretionary 8.2%
3 Financials 7.68%
4 Industrials 4.9%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$435K 0.09%
12,560
+23
177
$435K 0.09%
4,567
-27
178
$431K 0.09%
7,857
-38
179
$431K 0.09%
5,442
+3
180
$429K 0.09%
4,691
+72
181
$429K 0.09%
19,665
-358
182
$426K 0.08%
6,002
+10
183
$422K 0.08%
1,253
+2
184
$420K 0.08%
722
185
$419K 0.08%
14,821
+73
186
$415K 0.08%
18,870
+3,274
187
$414K 0.08%
674
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188
$409K 0.08%
5,301
189
$408K 0.08%
+1,950
190
$408K 0.08%
11,205
191
$406K 0.08%
7,885
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193
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194
$404K 0.08%
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195
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196
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1,204
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197
$397K 0.08%
+1,667
198
$397K 0.08%
7,086
-93
199
$393K 0.08%
3,007
200
$388K 0.08%
3,696
+103
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