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
$374M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.11M
3
+$5.65M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.45M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.23M

Top Sells

1
+$6.99M
2
+$4.35M
3
+$2.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.84M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.63M

Sector Composition

1 Technology 11.58%
2 Financials 8.02%
3 Healthcare 5.67%
4 Industrials 4.04%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$361K 0.1%
42,043
-19
202
$360K 0.1%
7,646
-8
203
$360K 0.1%
10,692
-12
204
$357K 0.1%
+17,275
205
$355K 0.09%
531
+134
206
$344K 0.09%
12,306
-14
207
$344K 0.09%
9,488
-11
208
$343K 0.09%
21,200
+6,200
209
$342K 0.09%
12,385
-14
210
$339K 0.09%
8,121
+90
211
$336K 0.09%
810
-11
212
$336K 0.09%
6,972
+498
213
$333K 0.09%
678
-431
214
$326K 0.09%
4,024
-4
215
$326K 0.09%
13,163
+7
216
$323K 0.09%
2,431
+10
217
$321K 0.09%
+8,214
218
$321K 0.09%
1,551
-86
219
$321K 0.09%
2,349
-1,103
220
$319K 0.09%
11,061
-7
221
$313K 0.08%
1,900
-325
222
$312K 0.08%
2,149
+653
223
$311K 0.08%
968
224
$309K 0.08%
1,853
+183
225
$307K 0.08%
1,113
+34
7 8
9
10 11