IIC

Integrated Investment Consultants Portfolio holdings

AUM $509M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.11M
3
+$1.84M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.66M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.54M

Top Sells

1
+$3.23M
2
+$2.62M
3
+$418K
4
IXP icon
iShares Global Comm Services ETF
IXP
+$332K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$294K

Sector Composition

1 Healthcare 7.27%
2 Industrials 5.79%
3 Technology 5.66%
4 Consumer Staples 4.36%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 8.81%
153,835
+18,481
2
$14.8M 8.49%
150,707
+15,731
3
$12.9M 7.4%
62,536
4
$9.33M 5.37%
45,602
+10,350
5
$6.21M 3.57%
183,258
-77,496
6
$5.69M 3.27%
124,482
+46,190
7
$5.14M 2.95%
90,969
+4,980
8
$4.9M 2.82%
53,754
+18,223
9
$3.31M 1.9%
93,372
-91,161
10
$3.12M 1.8%
59,194
-5,576
11
$2.62M 1.5%
17,721
+229
12
$1.87M 1.08%
16,899
+510
13
$1.75M 1.01%
77,070
+1,125
14
$1.74M 1%
32,893
+64
15
$1.63M 0.94%
14,978
-400
16
$1.59M 0.91%
19,102
+480
17
$1.37M 0.79%
+16,155
18
$1.34M 0.77%
43,430
+422
19
$1.29M 0.74%
22,384
+1,000
20
$1.21M 0.7%
15,000
21
$1.15M 0.66%
10,595
+300
22
$1.15M 0.66%
13,807
+2,085
23
$1.08M 0.62%
7,657
+110
24
$1.07M 0.61%
38,492
+750
25
$1M 0.58%
14,000
1
2 3 4 5