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
$211M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$1.48M
3
+$752K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$554K
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$381K

Top Sells

1
+$1.46M
2
+$1.28M
3
+$1.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$830K
5
ITW icon
Illinois Tool Works
ITW
+$823K

Sector Composition

1 Healthcare 12.32%
2 Technology 9.38%
3 Real Estate 4.35%
4 Financials 4.03%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 12.62%
138,766
-4,326
2
$17.4M 8.23%
219,582
+344
3
$17.3M 8.18%
153,211
-11,404
4
$14.5M 6.88%
1,838,144
5
$10.5M 4.96%
307,864
+267,017
6
$5.94M 2.82%
19,193
+601
7
$5.24M 2.48%
57,464
-56
8
$5.24M 2.48%
52,599
+14,818
9
$4.51M 2.14%
116,209
-37,737
10
$3.58M 1.7%
17,579
-851
11
$3.54M 1.68%
36,305
-10,564
12
$3.52M 1.67%
236,936
-20,200
13
$3.05M 1.44%
18,472
-2,701
14
$2.9M 1.37%
58,622
+11,186
15
$2.79M 1.32%
148,675
+175
16
$2.41M 1.14%
13,786
-4,705
17
$2.31M 1.09%
231,606
-34,282
18
$2.18M 1.03%
12,193
+426
19
$2.04M 0.97%
21,736
-2,442
20
$1.9M 0.9%
14,000
21
$1.79M 0.85%
7,217
+800
22
$1.78M 0.85%
6,298
-263
23
$1.65M 0.78%
13,913
-745
24
$1.51M 0.71%
30,576
-824
25
$1.42M 0.67%
19,281
+38
1
2 3 4 5