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
$214M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$648K
3
+$602K
4
PTON icon
Peloton Interactive
PTON
+$465K
5
VTV icon
Vanguard Value ETF
VTV
+$422K

Top Sells

1
+$21.2M
2
+$3.48M
3
+$3.36M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.43M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M

Sector Composition

1 Technology 11.42%
2 Healthcare 6.48%
3 Real Estate 4.9%
4 Industrials 4.4%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$728K 0.34%
6,475
+16
52
$721K 0.34%
2,595
+86
53
$705K 0.33%
5,090
+134
54
$693K 0.32%
6,727
-1,462
55
$658K 0.31%
2,513
-30
56
$655K 0.31%
7,649
+3,012
57
$652K 0.31%
29,000
-3,822
58
$639K 0.3%
4,103
+1,151
59
$634K 0.3%
98,554
+1
60
$632K 0.3%
7,353
-1
61
$622K 0.29%
43,200
62
$617K 0.29%
11,909
+100
63
$616K 0.29%
2,808
-68
64
$606K 0.28%
1,706
+89
65
$602K 0.28%
+3,310
66
$597K 0.28%
1,352
67
$588K 0.28%
3,925
-339
68
$586K 0.27%
7,878
+2,976
69
$585K 0.27%
14,844
-4,426
70
$583K 0.27%
15,900
+8,450
71
$577K 0.27%
1,562
+319
72
$571K 0.27%
15,851
+5,878
73
$558K 0.26%
25,904
+2,751
74
$553K 0.26%
1,694
+11
75
$545K 0.26%
2,725
-109
1 2
3
4 5