IIC

Integrated Investment Consultants Portfolio holdings

AUM $489M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.08M
3
+$1.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.26M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.21M

Top Sells

1
+$164M
2
+$47.3M
3
+$14.5M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.42M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.98M

Sector Composition

1 Technology 11.79%
2 Financials 7.41%
3 Industrials 4.53%
4 Consumer Discretionary 4.17%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 9.64%
115,552
+2,521
2
$46.3M 9.1%
334,003
-58,626
3
$17.5M 3.43%
95,050
+7,033
4
$16.2M 3.19%
317,803
+60,556
5
$15.5M 3.05%
186,076
+10,193
6
$15.2M 2.99%
574,846
-17,239
7
$13.4M 2.63%
26,932
-1,856
8
$12.7M 2.49%
116,007
+758
9
$10.2M 2.01%
179,073
+4,240
10
$9.73M 1.91%
15,673
+7
11
$9.6M 1.89%
122,662
-1,187
12
$9.55M 1.88%
350,111
13
$9.17M 1.8%
44,690
-2,561
14
$7.82M 1.54%
182,962
+4,058
15
$7.69M 1.51%
263,300
-8,257
16
$7.55M 1.48%
26,045
-3,744
17
$6.83M 1.34%
106,841
+15,435
18
$6.01M 1.18%
34,026
+125
19
$5.39M 1.06%
9,772
+1,220
20
$5.23M 1.03%
29,687
+2,573
21
$5.13M 1.01%
9,032
+1,850
22
$5.04M 0.99%
22,972
+1,418
23
$4.89M 0.96%
11,145
+1,324
24
$4.52M 0.89%
6,128
+19
25
$4.47M 0.88%
28,319
+8,137
1
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