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
$209M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.21M
3
+$982K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$548K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$535K

Top Sells

1
+$1.16M
2
+$603K
3
+$551K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$465K
5
PGX icon
Invesco Preferred ETF
PGX
+$310K

Sector Composition

1 Healthcare 7.17%
2 Industrials 5.6%
3 Technology 5.59%
4 Financials 5.09%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$144K 0.07%
1,978
-6
202
$143K 0.07%
683
+30
203
$143K 0.07%
+1,800
204
$141K 0.07%
2,989
205
$140K 0.07%
6,250
+400
206
$140K 0.07%
1,271
207
$139K 0.07%
1,929
208
$138K 0.07%
2,002
209
$137K 0.07%
4,109
-13
210
$136K 0.07%
3,850
-825
211
$136K 0.07%
10,000
212
$136K 0.07%
1,970
213
$136K 0.07%
3,159
-9
214
$135K 0.06%
7,500
-23
215
$135K 0.06%
1,460
216
$132K 0.06%
1,860
217
$131K 0.06%
3,707
-2,854
218
$130K 0.06%
1,775
+225
219
$129K 0.06%
88
220
$128K 0.06%
2,764
-8
221
$128K 0.06%
3,722
222
$128K 0.06%
5,659
-13
223
$125K 0.06%
20,000
224
$125K 0.06%
2,380
225
$123K 0.06%
28,978
+7,940
7 8
9
10 11