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
$209M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.21M
3
+$982K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$548K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$535K

Top Sells

1
+$1.16M
2
+$603K
3
+$551K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$465K
5
PGX icon
Invesco Preferred ETF
PGX
+$310K

Sector Composition

1 Healthcare 7.17%
2 Industrials 5.6%
3 Technology 5.59%
4 Financials 5.09%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 9.57%
178,667
+4,889
2
$19.3M 9.22%
183,750
+5,096
3
$14M 6.7%
62,301
-15
4
$11.6M 5.55%
238,226
+36,554
5
$10.3M 4.9%
45,862
6
$8.51M 4.07%
71,530
+4,211
7
$5.45M 2.61%
152,364
+33,722
8
$4.63M 2.22%
126,764
+9,235
9
$4.32M 2.07%
74,908
-20,086
10
$2.96M 1.42%
19,547
+954
11
$2.25M 1.07%
42,796
-1,790
12
$2M 0.96%
14,825
13
$1.88M 0.9%
21,784
14
$1.86M 0.89%
33,126
15
$1.83M 0.87%
16,899
16
$1.73M 0.83%
45,405
+25,750
17
$1.71M 0.82%
1,105,650
+171,000
18
$1.49M 0.71%
48,216
+2,266
19
$1.45M 0.7%
12,623
+1,125
20
$1.39M 0.67%
15,407
21
$1.36M 0.65%
16,110
22
$1.35M 0.65%
21,512
-4,062
23
$1.28M 0.61%
7,842
24
$1.28M 0.61%
42,299
+490
25
$1.27M 0.61%
40,500
+15,300
1
2 3 4 5