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
26
$2.17M 0.63%
27,500
+9,414
27
$2.17M 0.63%
4,719
-384
28
$2.16M 0.63%
19,080
+684
29
$2.14M 0.63%
75,000
30
$2.02M 0.59%
66,679
+31,534
31
$2M 0.58%
11,640
+3,900
32
$1.82M 0.53%
34,952
-2,545
33
$1.71M 0.5%
23,730
-1,209
34
$1.7M 0.5%
6,533
-67
35
$1.66M 0.49%
18,208
+2,270
36
$1.55M 0.45%
13,449
+5,154
37
$1.51M 0.44%
19,446
+1,181
38
$1.38M 0.4%
8,369
+1,814
39
$1.36M 0.4%
7,729
+854
40
$1.28M 0.37%
22,829
+3,605
41
$1.25M 0.37%
10,805
+1,397
42
$1.23M 0.36%
5,515
-51
43
$1.2M 0.35%
10,681
+1,132
44
$1.2M 0.35%
16,430
+12
45
$1.19M 0.35%
8,073
+5,998
46
$1.19M 0.35%
3,417
+646
47
$1.18M 0.34%
9,380
+920
48
$1.16M 0.34%
19,456
+4,059
49
$1.14M 0.33%
+27,074
50
$1.09M 0.32%
27,728
+931
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