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
$276M
AUM Growth
-$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.95M
3
+$1.42M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.18M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.1M

Top Sells

1
+$2.9M
2
+$2.11M
3
+$1.93M
4
IAU icon
iShares Gold Trust
IAU
+$1.71M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.61M

Sector Composition

1 Technology 8.74%
2 Healthcare 5.27%
3 Financials 4.92%
4 Industrials 3.57%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$787K 0.28%
40,001
+1
52
$787K 0.28%
1,532
-55
53
$777K 0.28%
9,078
+896
54
$756K 0.27%
12,531
+1,623
55
$744K 0.27%
7,878
+851
56
$731K 0.26%
5,318
+984
57
$730K 0.26%
4,143
-635
58
$728K 0.26%
10,017
-795
59
$701K 0.25%
3,524
-680
60
$700K 0.25%
2,838
-71
61
$699K 0.25%
6,513
+18
62
$694K 0.25%
4,304
+909
63
$672K 0.24%
10,186
-4,620
64
$660K 0.24%
11,036
-157
65
$650K 0.24%
13,002
+1,248
66
$641K 0.23%
15,032
-926
67
$634K 0.23%
1,323
-170
68
$629K 0.23%
16,246
+340
69
$625K 0.23%
7,639
-459
70
$608K 0.22%
7,703
-98
71
$602K 0.22%
18,550
-1,270
72
$596K 0.22%
4,219
-146
73
$560K 0.2%
19,261
-704
74
$551K 0.2%
1,460
+430
75
$537K 0.19%
7,333
-86
1 2
3
4 5