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
$251M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.51M
3
+$1.19M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$875K
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$840K

Top Sells

1
+$9.57M
2
+$1.67M
3
+$1.48M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$854K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$767K

Sector Composition

1 Technology 9.11%
2 Financials 5.8%
3 Healthcare 4.78%
4 Industrials 3.73%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$730K 0.29%
11,036
52
$729K 0.29%
7,583
+23
53
$729K 0.29%
12,604
+73
54
$725K 0.29%
19,000
55
$724K 0.29%
5,633
+315
56
$720K 0.29%
3,555
+31
57
$718K 0.29%
4,199
+56
58
$716K 0.28%
1,417
-115
59
$683K 0.27%
7,824
-1,254
60
$679K 0.27%
7,203
-675
61
$651K 0.26%
42,000
+15,000
62
$635K 0.25%
40,000
-1
63
$610K 0.24%
1,292
-31
64
$609K 0.24%
15,235
+203
65
$599K 0.24%
7,333
66
$592K 0.24%
18,430
-120
67
$581K 0.23%
7,703
68
$580K 0.23%
2,511
-327
69
$576K 0.23%
1,747
70
$565K 0.22%
2,588
+558
71
$564K 0.22%
12,718
-284
72
$545K 0.22%
9,926
-260
73
$530K 0.21%
1,920
+17
74
$518K 0.21%
22,771
+7,582
75
$515K 0.2%
17,572
+5,847
1 2
3
4 5