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
26
$1.74M 0.63%
19,114
+788
27
$1.74M 0.63%
15,940
-4,360
28
$1.67M 0.61%
9,940
-11,489
29
$1.66M 0.6%
6,095
-2,287
30
$1.64M 0.59%
19,817
-19,471
31
$1.4M 0.5%
15,093
+1,404
32
$1.38M 0.5%
13,029
+389
33
$1.37M 0.49%
27,021
+8,119
34
$1.28M 0.46%
360,743
+294,158
35
$1.27M 0.46%
25,127
+2,814
36
$1.27M 0.46%
8,282
-676
37
$1.23M 0.45%
23,490
-1,292
38
$1.17M 0.42%
6,216
-759
39
$1.15M 0.42%
39,079
+24,664
40
$1.14M 0.41%
21,047
-3,827
41
$1.05M 0.38%
25,258
+11,360
42
$992K 0.36%
6,852
+438
43
$944K 0.34%
5,318
-600
44
$924K 0.33%
34,012
45
$879K 0.32%
8,641
-624
46
$878K 0.32%
8,080
-677
47
$873K 0.32%
5,237
-448
48
$855K 0.31%
11,106
+984
49
$841K 0.3%
19,000
50
$827K 0.3%
7,560
-1,700
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