IIC

Integrated Investment Consultants Portfolio holdings

AUM $589M
1-Year Est. Return 20.4%
This Quarter Est. Return
1 Year Est. Return
+20.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$4.33M
3
+$3.09M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.04M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$931K

Top Sells

1
+$3.35M
2
+$2.48M
3
+$2.12M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.17M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.06M

Sector Composition

1 Technology 10.56%
2 Financials 6.31%
3 Healthcare 5.47%
4 Industrials 4.99%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$229K 0.08%
864
227
$229K 0.08%
1,381
228
$229K 0.08%
1,296
229
$227K 0.08%
2,095
-3
230
$227K 0.08%
2,734
+146
231
$226K 0.08%
+4,200
232
$226K 0.08%
6,570
233
$225K 0.08%
+4,142
234
$224K 0.08%
+1,760
235
$222K 0.08%
453
236
$217K 0.07%
22,870
+1,242
237
$217K 0.07%
+1,836
238
$217K 0.07%
4,038
239
$213K 0.07%
20,653
+5
240
$208K 0.07%
+5,000
241
$206K 0.07%
+895
242
$206K 0.07%
2,573
-83
243
$204K 0.07%
+1,357
244
$201K 0.07%
+1,434
245
$200K 0.07%
+2,785
246
$178K 0.06%
+17,940
247
$126K 0.04%
+12,660
248
$116K 0.04%
+11,761
249
$104K 0.04%
+10,200
250
$87K 0.03%
20,000
7 8 9
10
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