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
$341M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.1M
3
+$2.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.93M

Top Sells

1
+$1.04M
2
+$542K
3
+$412K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$291K
5
DAR icon
Darling Ingredients
DAR
+$231K

Sector Composition

1 Technology 10.56%
2 Healthcare 6.67%
3 Financials 6.34%
4 Industrials 4.55%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$271K 0.08%
946
+18
227
$265K 0.08%
2,944
228
$264K 0.08%
3,674
229
$262K 0.08%
4,421
230
$260K 0.08%
1,063
+199
231
$259K 0.08%
48,000
232
$251K 0.07%
+1,624
233
$249K 0.07%
+11,242
234
$247K 0.07%
+4,100
235
$245K 0.07%
+1,069
236
$243K 0.07%
+2,502
237
$242K 0.07%
4,000
-200
238
$241K 0.07%
+24,250
239
$240K 0.07%
691
240
$240K 0.07%
+437
241
$239K 0.07%
+4,894
242
$236K 0.07%
4,204
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243
$236K 0.07%
1,357
244
$236K 0.07%
8,116
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245
$235K 0.07%
4,296
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246
$233K 0.07%
2,095
247
$233K 0.07%
2,775
+41
248
$233K 0.07%
1,267
-114
249
$231K 0.07%
3,173
-346
250
$227K 0.07%
7,378
+54
8 9
10
11 12