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
$191M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$286K
2
+$205K
3
+$203K
4
AMLP icon
Alerian MLP ETF
AMLP
+$192K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$150K

Top Sells

1
+$13.8M
2
+$2.26M
3
+$1.43M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.15M

Sector Composition

1 Technology 7.22%
2 Healthcare 5.97%
3 Financials 4.78%
4 Industrials 3.73%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 12.18%
161,813
-699
2
$20.6M 10.76%
169,365
+488
3
$16.5M 8.61%
60,250
-580
4
$15.6M 8.17%
246,428
+4,518
5
$9.74M 5.1%
73,852
+1,136
6
$8.29M 4.34%
193,347
+4,783
7
$7.32M 3.83%
173,391
-1,441
8
$4.27M 2.23%
63,732
-17,186
9
$2.47M 1.29%
53,316
-3,376
10
$2.33M 1.22%
22,334
-1,494
11
$2.26M 1.19%
43,662
-386
12
$2.05M 1.07%
24,795
-2,958
13
$1.94M 1.01%
33,410
-151
14
$1.81M 0.95%
17,066
-701
15
$1.7M 0.89%
17,202
-5,358
16
$1.67M 0.87%
33,054
+3,800
17
$1.58M 0.83%
36,647
-2,464
18
$1.5M 0.79%
12,362
-558
19
$1.44M 0.76%
41,957
-1,843
20
$1.44M 0.75%
33,265
21
$1.43M 0.75%
25,380
-860
22
$1.43M 0.75%
28,371
-2,141
23
$1.42M 0.74%
7,604
-1,980
24
$1.37M 0.72%
14,000
25
$1.27M 0.66%
9,166
1
2 3 4 5