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
$214M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$642K
3
+$590K
4
VTV icon
Vanguard Value ETF
VTV
+$423K
5
EBS icon
Emergent Biosolutions
EBS
+$379K

Top Sells

1
+$16.7M
2
+$3.38M
3
+$3.36M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.43M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.41M

Sector Composition

1 Technology 11.42%
2 Healthcare 6.48%
3 Real Estate 4.9%
4 Industrials 4.4%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.68%
8,147
+367
27
$1.43M 0.67%
19,560
+720
28
$1.4M 0.66%
6,721
-38
29
$1.33M 0.62%
24,774
-5,802
30
$1.29M 0.6%
23,446
-2,338
31
$1.18M 0.55%
19,836
-5,759
32
$1.18M 0.55%
10,825
-50
33
$1.17M 0.55%
20,104
-154
34
$1.13M 0.53%
19,520
-2,560
35
$1.09M 0.51%
31,268
-1,053
36
$1.08M 0.51%
6,860
-1,060
37
$1.05M 0.49%
7,044
+125
38
$980K 0.46%
7,901
+105
39
$978K 0.46%
5,179
+43
40
$869K 0.41%
20,934
+183
41
$848K 0.4%
9,070
+2,556
42
$834K 0.39%
9,520
-314
43
$798K 0.37%
2,854
+223
44
$769K 0.36%
3,846
-68
45
$759K 0.36%
2,987
-34
46
$749K 0.35%
2,549
+509
47
$745K 0.35%
1,520
+87
48
$744K 0.35%
3,293
+168
49
$732K 0.34%
9,960
-300
50
$730K 0.34%
5,250
-43
1
2
3 4 5