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
$262M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.14M
3
+$1.64M
4
IAU icon
iShares Gold Trust
IAU
+$1.14M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M

Top Sells

1
+$36.2M
2
+$1.76M
3
+$1.57M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M
5
SAP icon
SAP
SAP
+$639K

Sector Composition

1 Technology 11.06%
2 Healthcare 6.37%
3 Financials 5.08%
4 Industrials 4.81%
5 Real Estate 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 10.55%
116,213
-6,528
2
$20.6M 7.78%
201,170
-17,154
3
$20.2M 7.6%
147,570
-2,272
4
$12.2M 4.61%
337,483
+31,424
5
$7.93M 2.99%
21,121
-1
6
$7.65M 2.88%
57,659
+1,145
7
$7.13M 2.69%
59,971
+3,331
8
$3.98M 1.5%
17,875
+428
9
$3.74M 1.41%
11,908
+3,573
10
$3.52M 1.33%
164,697
+146,928
11
$3.41M 1.28%
16,067
-715
12
$3.39M 1.28%
25,737
-3,396
13
$3.35M 1.26%
224,206
14
$3.31M 1.25%
+39,950
15
$2.93M 1.1%
85,000
-5,000
16
$2.72M 1.02%
150,996
+2,321
17
$2.71M 1.02%
11,667
+17
18
$2.67M 1.01%
13,108
-296
19
$2.64M 0.99%
55,956
-962
20
$2.62M 0.99%
7,618
+936
21
$2.52M 0.95%
19,844
+245
22
$2.41M 0.91%
38,852
+12,780
23
$2.13M 0.8%
14,000
24
$2.12M 0.8%
146,618
+19,510
25
$2M 0.75%
21,809
-17,080
1
2 3 4 5