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
$253M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$20.3M
3
+$16.1M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$14.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.93%
2 Financials 6.49%
3 Healthcare 6.09%
4 Industrials 4.99%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$180K 0.07%
+834
202
$180K 0.07%
+3,226
203
$179K 0.07%
+1,081
204
$179K 0.07%
+21,018
205
$179K 0.07%
+5,172
206
$179K 0.07%
+4,168
207
$177K 0.07%
+4,890
208
$177K 0.07%
+2,950
209
$176K 0.07%
+4,451
210
$175K 0.07%
+4,403
211
$174K 0.07%
+780
212
$174K 0.07%
+8,947
213
$173K 0.07%
+1,723
214
$171K 0.07%
+977
215
$171K 0.07%
+3,000
216
$170K 0.07%
+2,062
217
$170K 0.07%
+1,101
218
$170K 0.07%
+4,022
219
$169K 0.07%
+5,765
220
$168K 0.07%
+1,143
221
$165K 0.07%
+1,187
222
$164K 0.06%
+1,730
223
$163K 0.06%
+5,100
224
$162K 0.06%
+1,958
225
$161K 0.06%
+2,481
7 8
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