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
$187M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.31M
3
+$1.54M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.44M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$999K

Top Sells

1
+$1.15M
2
+$616K
3
+$573K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$570K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$437K

Sector Composition

1 Technology 7.04%
2 Healthcare 6.46%
3 Financials 4.13%
4 Communication Services 3.42%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 10.96%
156,397
-3,227
2
$18.2M 9.75%
163,901
-5,129
3
$15.5M 8.28%
61,480
+1,760
4
$15.3M 8.18%
268,498
+25,374
5
$8.2M 4.39%
76,257
+2,629
6
$6.1M 3.26%
164,300
-31,091
7
$5.97M 3.2%
156,797
-15,044
8
$4.67M 2.5%
79,371
+16,999
9
$3.86M 2.07%
+272,200
10
$3.12M 1.67%
31,794
+23,608
11
$2.43M 1.3%
33,337
-73
12
$2.31M 1.24%
58,700
+4,952
13
$2.29M 1.23%
19,110
+12,862
14
$2.14M 1.15%
54,836
+14,321
15
$2.12M 1.14%
21,711
-890
16
$2.03M 1.09%
39,328
-3,063
17
$1.87M 1%
18,403
+1,201
18
$1.68M 0.9%
15,774
-5
19
$1.64M 0.88%
37,594
+2,200
20
$1.59M 0.85%
28,268
+24
21
$1.57M 0.84%
12,137
-264
22
$1.52M 0.81%
36,623
-4,174
23
$1.51M 0.81%
7,420
-184
24
$1.42M 0.76%
14,000
25
$1.42M 0.76%
27,200
+1,420
1
2 3 4 5