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
26
$2M 0.69%
18,396
-3,413
27
$1.92M 0.66%
18,620
28
$1.66M 0.57%
5,103
-73
29
$1.61M 0.55%
6,600
-113
30
$1.57M 0.54%
24,939
-303
31
$1.39M 0.48%
15,938
+706
32
$1.34M 0.46%
18,265
-2,131
33
$1.34M 0.46%
18,086
-2,784
34
$1.27M 0.44%
6,875
-643
35
$1.25M 0.43%
35,145
+21,532
36
$1.2M 0.41%
7,740
+300
37
$1.19M 0.41%
4,874
+412
38
$1.15M 0.4%
5,566
+4,501
39
$1.13M 0.39%
9,408
-1,197
40
$1.12M 0.39%
19,224
-1,665
41
$1.08M 0.37%
6,555
-998
42
$1.07M 0.37%
1,735
+14
43
$1.07M 0.37%
16,418
-2,974
44
$1.05M 0.36%
14,254
+833
45
$1.04M 0.36%
15,397
+8,365
46
$1.03M 0.36%
9,549
-498
47
$971K 0.33%
26,797
-3,200
48
$952K 0.33%
47,830
+12,190
49
$947K 0.33%
37,661
50
$944K 0.33%
8,295
-6,726
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