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
$341M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.1M
3
+$2.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.93M

Top Sells

1
+$1.04M
2
+$542K
3
+$412K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$291K
5
DAR icon
Darling Ingredients
DAR
+$231K

Sector Composition

1 Technology 10.56%
2 Healthcare 6.67%
3 Financials 6.34%
4 Industrials 4.55%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.31%
6,842
+132
52
$1.06M 0.31%
4,139
53
$1.06M 0.31%
5,505
+631
54
$1.05M 0.31%
1,515
-220
55
$999K 0.29%
3,387
+94
56
$988K 0.29%
16,484
+7,060
57
$982K 0.29%
9,650
+2,062
58
$969K 0.28%
8,064
+2,160
59
$946K 0.28%
38,361
+700
60
$942K 0.28%
55,080
61
$905K 0.26%
22,150
+7,830
62
$901K 0.26%
113,529
+25,094
63
$898K 0.26%
1,533
-22
64
$871K 0.25%
13,815
-1,866
65
$869K 0.25%
3,790
+315
66
$868K 0.25%
5,876
-52
67
$849K 0.25%
14,136
+9,907
68
$846K 0.25%
15,970
+1,358
69
$837K 0.24%
2
70
$822K 0.24%
7,603
+404
71
$811K 0.24%
2,543
+2
72
$797K 0.23%
7,124
-229
73
$794K 0.23%
1,619
-75
74
$793K 0.23%
47,880
+50
75
$784K 0.23%
3,806
-40
1 2
3
4 5