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
$341M
AUM Growth
-$655K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.09M
3
+$884K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$734K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$672K

Top Sells

1
+$9.03M
2
+$3.55M
3
+$849K
4
HON icon
Honeywell
HON
+$667K
5
IAU icon
iShares Gold Trust
IAU
+$663K

Sector Composition

1 Technology 11.72%
2 Financials 6.88%
3 Healthcare 6.19%
4 Communication Services 4.12%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 8.86%
110,304
-1,135
2
$23.9M 7%
214,868
+6,600
3
$22.1M 6.49%
141,407
-946
4
$17.4M 5.09%
151,009
-636
5
$11.6M 3.39%
346,744
-19,853
6
$9.7M 2.84%
118,361
+4,022
7
$8.6M 2.52%
60,785
+814
8
$8.39M 2.46%
19,478
-32
9
$7.97M 2.33%
58,846
-197
10
$7.53M 2.21%
304,254
+35,712
11
$6.43M 1.88%
17,968
+1,677
12
$5.76M 1.69%
20,418
+1,306
13
$5.04M 1.48%
12,766
+427
14
$3.9M 1.14%
23,733
+2,848
15
$3.8M 1.11%
16,065
-22
16
$3.78M 1.11%
25,949
+998
17
$3.39M 0.99%
20,703
+220
18
$3.37M 0.99%
12,334
-234
19
$2.95M 0.86%
58,462
+3,633
20
$2.89M 0.85%
21,640
+2,080
21
$2.69M 0.79%
13,018
-70
22
$2.59M 0.76%
14,000
23
$2.48M 0.73%
31,905
+20,474
24
$2.3M 0.67%
32,626
-1,473
25
$2.29M 0.67%
13,960
+2,320
1
2 3 4 5