IIC

Integrated Investment Consultants Portfolio holdings

AUM $510M
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.08M
3
+$1.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.26M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.21M

Top Sells

1
+$164M
2
+$47.3M
3
+$14.5M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.42M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.98M

Sector Composition

1 Technology 11.79%
2 Financials 7.41%
3 Industrials 4.53%
4 Consumer Discretionary 4.17%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$353K 0.07%
1,949
-1,630
202
$352K 0.07%
3,900
203
$351K 0.07%
+12,136
204
$349K 0.07%
3,913
205
$345K 0.07%
+1,098
206
$344K 0.07%
4,971
-2,993
207
$342K 0.07%
1,510
+20
208
$341K 0.07%
1,720
-1,617
209
$341K 0.07%
8,290
-3,353
210
$341K 0.07%
+1,976
211
$340K 0.07%
8,965
-3,304
212
$340K 0.07%
15,804
-3,066
213
$338K 0.07%
3,691
-44
214
$338K 0.07%
803
-366
215
$333K 0.07%
3,134
216
$330K 0.06%
1,589
-127
217
$326K 0.06%
4,838
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218
$326K 0.06%
+2,965
219
$325K 0.06%
9,512
-5,945
220
$324K 0.06%
10,861
-5,261
221
$321K 0.06%
5,389
-22
222
$319K 0.06%
8,762
-3,798
223
$318K 0.06%
+3,263
224
$315K 0.06%
9,154
-5,667
225
$315K 0.06%
10,518
+161
7 8
9
10 11