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
$509M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.08M
3
+$1.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.26M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.21M

Top Sells

1
+$164M
2
+$47.3M
3
+$14.5M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.42M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.98M

Sector Composition

1 Technology 11.79%
2 Financials 7.41%
3 Industrials 4.53%
4 Consumer Discretionary 4.17%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$397K 0.08%
+107
177
$394K 0.08%
2,130
-476
178
$393K 0.08%
+42,806
179
$392K 0.08%
3,805
+1,505
180
$384K 0.08%
2,842
-1,728
181
$381K 0.08%
17,262
182
$381K 0.07%
5,771
-2,086
183
$378K 0.07%
5,167
-134
184
$376K 0.07%
2,838
-1,729
185
$376K 0.07%
1,579
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186
$374K 0.07%
10,262
187
$372K 0.07%
4,092
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188
$372K 0.07%
4,090
-7
189
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2,415
-1,468
190
$370K 0.07%
12,100
191
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2,186
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193
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194
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12,687
195
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6,266
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196
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684
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197
$358K 0.07%
4,800
-2,457
198
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1,424
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199
$356K 0.07%
3,870
-2,418
200
$353K 0.07%
1,929
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8
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