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
$251M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.51M
3
+$1.19M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$875K
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$840K

Top Sells

1
+$9.57M
2
+$1.67M
3
+$1.48M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$854K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$767K

Sector Composition

1 Technology 9.11%
2 Financials 5.8%
3 Healthcare 4.78%
4 Industrials 3.73%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.65%
6,140
+45
27
$1.61M 0.64%
18,662
-452
28
$1.55M 0.62%
13,713
+684
29
$1.51M 0.6%
+15,936
30
$1.48M 0.59%
16,978
+1,885
31
$1.47M 0.58%
29,854
+2,833
32
$1.23M 0.49%
33,581
+8,323
33
$1.14M 0.45%
6,335
+119
34
$1.06M 0.42%
7,894
-388
35
$1.05M 0.42%
357,577
-3,166
36
$1.03M 0.41%
22,714
+1,667
37
$1.02M 0.4%
7,511
+3,207
38
$970K 0.39%
10,067
+1,426
39
$966K 0.38%
5,667
-5,011
40
$940K 0.37%
6,541
-311
41
$920K 0.37%
21,024
-2,466
42
$887K 0.35%
5,431
+113
43
$851K 0.34%
2,383
+923
44
$840K 0.33%
+32,106
45
$834K 0.33%
5,107
-130
46
$830K 0.33%
21,857
-3,270
47
$801K 0.32%
8,282
+202
48
$779K 0.31%
+16,397
49
$765K 0.3%
10,017
50
$736K 0.29%
10,316
-790
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2
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