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
$276M
AUM Growth
-$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.95M
3
+$1.42M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.18M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.1M

Top Sells

1
+$2.9M
2
+$2.11M
3
+$1.93M
4
IAU icon
iShares Gold Trust
IAU
+$1.71M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.61M

Sector Composition

1 Technology 8.74%
2 Healthcare 5.27%
3 Financials 4.92%
4 Industrials 3.57%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$147K 0.05%
+81,000
227
$147K 0.05%
+14,247
228
$76K 0.03%
+8,400
229
$53K 0.02%
12,000
230
$37K 0.01%
11,000
231
$30K 0.01%
+20,000
232
$15K 0.01%
15,000
233
$15K 0.01%
15,000
234
– –
-4,807
235
– –
-14,654
236
– –
-1,562
237
– –
-1,875
238
– –
-683
239
– –
-816
240
– –
-7,159
241
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-4,650
242
– –
-8,517
243
– –
-9,044
244
– –
-6,387
245
– –
-6,199
246
– –
-3,685
247
– –
-1,803
248
– –
-2,581
249
– –
-18,192
250
– –
-1,616
8 9
10
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