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
$296M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.92M
3
+$3.89M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.8M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.32M

Top Sells

1
+$4.66M
2
+$3.9M
3
+$3.26M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.86M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.19M

Sector Composition

1 Technology 7.74%
2 Consumer Discretionary 6.49%
3 Financials 5.79%
4 Healthcare 4.9%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$247K 0.08%
3,500
202
$247K 0.08%
+1,395
203
$246K 0.08%
4,867
204
$243K 0.08%
+2,301
205
$241K 0.08%
1,875
206
$239K 0.08%
740
+10
207
$237K 0.08%
+4,757
208
$237K 0.08%
6,019
+32
209
$236K 0.08%
+1,997
210
$235K 0.08%
+914
211
$235K 0.08%
6,442
212
$230K 0.08%
1,306
-1
213
$230K 0.08%
+1,138
214
$229K 0.08%
975
+13
215
$225K 0.08%
+6,754
216
$224K 0.08%
3,013
217
$224K 0.08%
+3,516
218
$223K 0.08%
+4,292
219
$222K 0.08%
593
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220
$222K 0.07%
+2,428
221
$221K 0.07%
5,911
-39
222
$220K 0.07%
16,463
-40
223
$220K 0.07%
+2,864
224
$216K 0.07%
+504
225
$214K 0.07%
+3,759
7 8
9
10 11