IIC

Integrated Investment Consultants Portfolio holdings

AUM $509M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$4.33M
3
+$3.09M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.04M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$931K

Top Sells

1
+$3.35M
2
+$2.48M
3
+$2.12M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.17M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.06M

Sector Composition

1 Technology 10.56%
2 Financials 6.31%
3 Healthcare 5.47%
4 Industrials 4.99%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$925K 0.32%
6,710
+1,860
52
$909K 0.31%
3,293
53
$883K 0.3%
55,080
+16,870
54
$875K 0.3%
8,460
-1,560
55
$875K 0.3%
15,681
-377
56
$872K 0.3%
4,139
+470
57
$866K 0.3%
5,231
+250
58
$857K 0.3%
+88,435
59
$837K 0.29%
5,928
-555
60
$823K 0.28%
3,846
61
$816K 0.28%
2,771
+133
62
$809K 0.28%
29,177
+10,053
63
$803K 0.28%
7,353
64
$802K 0.28%
6,734
+7
65
$776K 0.27%
2,541
-27
66
$771K 0.27%
2
+1
67
$768K 0.26%
3,475
-450
68
$758K 0.26%
7,199
+418
69
$756K 0.26%
14,612
-500
70
$744K 0.26%
5,262
-1
71
$739K 0.25%
1,555
+35
72
$732K 0.25%
2,941
-239
73
$723K 0.25%
24,435
-672
74
$718K 0.25%
2,033
-649
75
$714K 0.25%
15,829
+791
1 2
3
4 5