IIC

Integrated Investment Consultants Portfolio holdings

AUM $489M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$502M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$13.6M
3
+$11.4M
4
UBER icon
Uber
UBER
+$11.1M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.33M

Top Sells

1
+$96M
2
+$2.1M
3
+$1.79M
4
AFL icon
Aflac
AFL
+$1.66M
5
IBM icon
IBM
IBM
+$1.61M

Sector Composition

1 Technology 11.13%
2 Consumer Discretionary 8.2%
3 Financials 7.68%
4 Industrials 4.9%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$387K 0.08%
762
+21
202
$384K 0.08%
4,097
-10,793
203
$383K 0.08%
12,269
+1,398
204
$382K 0.08%
2,406
+451
205
$380K 0.08%
1,246
+613
206
$378K 0.08%
+6,519
207
$376K 0.08%
+297,294
208
$372K 0.07%
3,900
+150
209
$368K 0.07%
12,814
-16
210
$367K 0.07%
4,590
+7
211
$367K 0.07%
8,090
-10,462
212
$366K 0.07%
3,735
+44
213
$363K 0.07%
129,194
+18,954
214
$362K 0.07%
16,036
+1,029
215
$361K 0.07%
4,157
+1,136
216
$358K 0.07%
2,250
+55
217
$355K 0.07%
5,236
-134
218
$352K 0.07%
10,607
+23
219
$350K 0.07%
10,357
220
$348K 0.07%
4,176
+4
221
$348K 0.07%
11,138
+172
222
$346K 0.07%
2,030
+188
223
$346K 0.07%
12,100
224
$346K 0.07%
5,298
+132
225
$341K 0.07%
17,262
7 8
9
10 11