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
$194M
AUM Growth
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.09M
3
+$484K
4
WFC icon
Wells Fargo
WFC
+$386K
5
JPM icon
JPMorgan Chase
JPM
+$315K

Top Sells

1
+$2.22M
2
+$1.55M
3
+$1.12M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$614K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$443K

Sector Composition

1 Technology 7.35%
2 Healthcare 5.83%
3 Real Estate 4.81%
4 Financials 4.12%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 12.39%
150,792
-3,847
2
$21.8M 11.23%
170,118
+2,053
3
$14.1M 7.24%
199,106
-2,164
4
$8.88M 4.57%
74,360
-1,225
5
$7.22M 3.72%
24,193
-255
6
$6.56M 3.38%
159,743
-5,916
7
$4.76M 2.45%
118,177
-1,306
8
$4.34M 2.23%
272,200
9
$4.2M 2.16%
206,106
-2,854
10
$3.13M 1.61%
55,856
-2,616
11
$2.99M 1.54%
45,794
-2,534
12
$2.85M 1.47%
19,260
-10
13
$2.71M 1.39%
19,482
-61
14
$2.4M 1.23%
20,374
+2,677
15
$2.2M 1.13%
108,586
+2,055
16
$2.2M 1.13%
19,413
+766
17
$2.08M 1.07%
14,000
18
$2.02M 1.04%
25,204
-1,572
19
$1.62M 0.83%
9,751
+45
20
$1.59M 0.82%
39,033
-1,010
21
$1.59M 0.82%
20,428
+13,978
22
$1.59M 0.82%
26,292
+5,202
23
$1.53M 0.79%
21,707
24
$1.52M 0.78%
7,330
+90
25
$1.5M 0.77%
6,920
1
2 3 4 5