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
251
$226K 0.07%
+4,445
252
$226K 0.07%
707
-135
253
$226K 0.07%
1,296
254
$225K 0.07%
6,570
255
$221K 0.06%
929
+34
256
$220K 0.06%
5,881
+212
257
$217K 0.06%
1,405
-355
258
$217K 0.06%
+573
259
$211K 0.06%
+1,293
260
$210K 0.06%
3,390
-648
261
$210K 0.06%
2,837
+52
262
$207K 0.06%
23,215
+345
263
$207K 0.06%
+1,967
264
$207K 0.06%
+912
265
$207K 0.06%
+4,573
266
$206K 0.06%
+1,967
267
$206K 0.06%
+2,415
268
$205K 0.06%
+3,478
269
$203K 0.06%
+8,400
270
$201K 0.06%
+2,087
271
$170K 0.05%
20,000
272
$167K 0.05%
+16,630
273
$127K 0.04%
+12,850
274
$126K 0.04%
12,660
275
$119K 0.03%
+11,950
8 9 10
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