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
$275M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$786K
3
+$655K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$532K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$517K

Top Sells

1
+$8.72M
2
+$3.21M
3
+$1.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.13M

Sector Composition

1 Technology 10.35%
2 Financials 6.57%
3 Industrials 5.09%
4 Healthcare 4.2%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.69%
6,313
-479
27
$1.73M 0.63%
13,587
-2,010
28
$1.71M 0.62%
16,596
29
$1.67M 0.61%
14,075
-9
30
$1.63M 0.59%
15,795
-2,000
31
$1.62M 0.59%
21,047
-1,413
32
$1.41M 0.51%
25,435
+4,668
33
$1.2M 0.44%
12,716
-2,179
34
$1.2M 0.43%
31,511
-80
35
$1.18M 0.43%
38,252
+21,179
36
$1.17M 0.43%
6,018
-179
37
$1.16M 0.42%
21,201
+8,925
38
$1.15M 0.42%
29,248
-642
39
$1.06M 0.39%
4,462
+1,678
40
$1.05M 0.38%
13,952
-1,835
41
$1.03M 0.37%
6,910
-367
42
$1.01M 0.37%
1,879
-168
43
$950K 0.35%
32,106
44
$945K 0.34%
5,607
-811
45
$943K 0.34%
3,450
-311
46
$916K 0.33%
29,343
+15,199
47
$915K 0.33%
13,379
-685
48
$891K 0.32%
39,167
49
$866K 0.31%
79,733
+40,703
50
$861K 0.31%
19,412
+2,196
1
2
3 4 5