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
$374M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.11M
3
+$5.65M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.45M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.23M

Top Sells

1
+$6.99M
2
+$4.35M
3
+$2.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.84M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.63M

Sector Composition

1 Technology 11.58%
2 Financials 8.02%
3 Healthcare 5.67%
4 Industrials 4.04%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 8.56%
104,966
-5,338
2
$30.2M 8.06%
264,308
+49,440
3
$21.9M 5.84%
130,449
-10,958
4
$20.7M 5.52%
43,377
+23,899
5
$11.2M 3%
322,579
-24,165
6
$10.9M 2.91%
61,494
+709
7
$10.5M 2.79%
387,990
+83,736
8
$10.2M 2.72%
89,586
-61,423
9
$7.18M 1.91%
21,341
+923
10
$7.15M 1.91%
48,611
-10,235
11
$6.18M 1.65%
1,044,234
+1,031,610
12
$5.84M 1.56%
14,680
-3,288
13
$5.21M 1.39%
64,512
-53,849
14
$5.02M 1.34%
33,379
+7,430
15
$4.36M 1.16%
9,977
-2,789
16
$3.92M 1.05%
22,957
-776
17
$3.45M 0.92%
+51,934
18
$3.23M 0.86%
+77,739
19
$3.2M 0.85%
62,657
+4,195
20
$3.19M 0.85%
10,661
-1,673
21
$3.16M 0.84%
19,944
-759
22
$2.97M 0.79%
20,480
-1,160
23
$2.94M 0.78%
14,000
24
$2.93M 0.78%
11,885
-1,133
25
$2.65M 0.71%
10,393
-5,672
1
2 3 4 5