IIC

Integrated Investment Consultants Portfolio holdings

AUM $509M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.11M
3
+$1.84M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.66M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.54M

Top Sells

1
+$3.23M
2
+$2.62M
3
+$418K
4
IXP icon
iShares Global Comm Services ETF
IXP
+$332K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$294K

Sector Composition

1 Healthcare 7.27%
2 Industrials 5.79%
3 Technology 5.66%
4 Consumer Staples 4.36%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$115K 0.07%
+2,216
202
$113K 0.07%
+3,658
203
$113K 0.07%
+3,560
204
$112K 0.06%
+1,049
205
$112K 0.06%
+3,933
206
$112K 0.06%
+7,509
207
$110K 0.06%
+1,010
208
$110K 0.06%
+3,152
209
$110K 0.06%
+925
210
$110K 0.06%
+574
211
$109K 0.06%
+3,715
212
$109K 0.06%
+3,125
213
$109K 0.06%
+1,460
214
$108K 0.06%
+960
215
$107K 0.06%
+5,300
216
$107K 0.06%
+924
217
$107K 0.06%
+1,808
218
$106K 0.06%
+83
219
$105K 0.06%
+1,585
220
$105K 0.06%
+1,264
221
$105K 0.06%
+883
222
$104K 0.06%
+1,843
223
$104K 0.06%
+3,470
224
$103K 0.06%
+1,462
225
$103K 0.06%
+4,680
7 8
9
10 11