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
$363M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$12.8M
2
+$110K

Sector Composition

1 Technology 10.53%
2 Financials 7.36%
3 Industrials 4.85%
4 Healthcare 4.17%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$295K 0.08%
3,231
202
$295K 0.08%
12,100
203
$294K 0.08%
6,346
204
$294K 0.08%
1,484
205
$290K 0.08%
232
206
$290K 0.08%
11,979
207
$282K 0.08%
10,099
208
$269K 0.07%
3,570
209
$267K 0.07%
3,969
210
$266K 0.07%
2,500
211
$264K 0.07%
3,898
212
$263K 0.07%
5,405
213
$260K 0.07%
2,890
214
$260K 0.07%
2,156
215
$258K 0.07%
638
216
$255K 0.07%
3,258
217
$253K 0.07%
1,022
218
$252K 0.07%
1,489
219
$246K 0.07%
10,047
220
$237K 0.07%
4,400
221
$237K 0.07%
1,362
222
$236K 0.07%
438
223
$236K 0.06%
2,635
224
$235K 0.06%
2,500
225
$235K 0.06%
1,270
7 8
9
10 11