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
$341M
AUM Growth
-$655K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.09M
3
+$884K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$734K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$672K

Top Sells

1
+$9.03M
2
+$3.55M
3
+$849K
4
HON icon
Honeywell
HON
+$667K
5
IAU icon
iShares Gold Trust
IAU
+$663K

Sector Composition

1 Technology 11.72%
2 Financials 6.88%
3 Healthcare 6.19%
4 Communication Services 4.12%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$320K 0.09%
1,239
+327
202
$316K 0.09%
1,235
203
$314K 0.09%
1,637
-17
204
$311K 0.09%
+15,000
205
$309K 0.09%
+14,128
206
$308K 0.09%
3,926
+124
207
$307K 0.09%
4,028
+1,253
208
$304K 0.09%
4,369
+91
209
$304K 0.09%
850
210
$303K 0.09%
7,100
211
$301K 0.09%
6,474
+456
212
$299K 0.09%
5,979
+64
213
$291K 0.09%
1,017
+88
214
$291K 0.09%
1,983
-151
215
$288K 0.08%
22,712
+236
216
$285K 0.08%
458
+21
217
$285K 0.08%
2,565
+29
218
$282K 0.08%
453
219
$282K 0.08%
2,421
-58
220
$281K 0.08%
968
+22
221
$279K 0.08%
+843
222
$277K 0.08%
2,099
223
$275K 0.08%
1,256
-58
224
$273K 0.08%
4,421
225
$272K 0.08%
+10,265
7 8
9
10 11