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
$296M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.92M
3
+$3.89M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.8M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.32M

Top Sells

1
+$4.66M
2
+$3.9M
3
+$3.26M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.86M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.19M

Sector Composition

1 Technology 7.74%
2 Consumer Discretionary 6.49%
3 Financials 5.79%
4 Healthcare 4.9%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 6.5%
230,447
-57
2
$19.2M 6.49%
763,725
+235,044
3
$17.8M 6.01%
83,082
-13,346
4
$16.7M 5.63%
43,401
+13
5
$14.6M 4.91%
95,965
-25,710
6
$12.2M 4.11%
236,139
+230,979
7
$8.14M 2.75%
79,401
-10,683
8
$7.81M 2.63%
186,007
+73,027
9
$7.37M 2.49%
130,569
+68,856
10
$7.11M 2.4%
54,751
+1,141
11
$6.51M 2.2%
46,374
-975
12
$5.42M 1.83%
100,637
+5,888
13
$4.5M 1.52%
18,783
+1,718
14
$4.39M 1.48%
58,276
-5,077
15
$4.37M 1.48%
70,945
-75,665
16
$4.28M 1.44%
129,834
+32,121
17
$4.08M 1.38%
294,068
+273,668
18
$4.05M 1.37%
73,398
+5,749
19
$3.32M 1.12%
+65,999
20
$3.06M 1.03%
8,723
-646
21
$2.94M 0.99%
11,050
-24
22
$2.89M 0.98%
20,868
-7,795
23
$2.52M 0.85%
18,798
+582
24
$2.45M 0.83%
31,260
+20,944
25
$2.31M 0.78%
10,499
+32
1
2 3 4 5