IIC

Integrated Investment Consultants Portfolio holdings

AUM $510M
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$1.15M
3
+$1.02M
4
MOS icon
The Mosaic Company
MOS
+$1.01M
5
CLF icon
Cleveland-Cliffs
CLF
+$854K

Top Sells

1
+$2.64M
2
+$1.86M
3
+$1.57M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.41M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.26M

Sector Composition

1 Technology 9.63%
2 Consumer Discretionary 7.19%
3 Financials 5.48%
4 Healthcare 4.73%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$881K 0.28%
16,845
+576
52
$845K 0.27%
26,294
53
$827K 0.26%
+20,227
54
$827K 0.26%
10,002
+33
55
$826K 0.26%
16,397
56
$821K 0.26%
5,294
-629
57
$800K 0.25%
7,689
-128
58
$800K 0.25%
5,269
-993
59
$797K 0.25%
2,322
+1,191
60
$791K 0.25%
+43,146
61
$774K 0.24%
3,642
+175
62
$767K 0.24%
1,127
-98
63
$749K 0.24%
3,323
+306
64
$728K 0.23%
40,000
65
$726K 0.23%
5,537
+2,785
66
$721K 0.23%
7,201
+50
67
$713K 0.22%
2,549
-88
68
$694K 0.22%
3,663
-572
69
$684K 0.21%
7,269
+24
70
$671K 0.21%
6,116
-474
71
$669K 0.21%
7,648
-160
72
$669K 0.21%
1,415
-35
73
$656K 0.21%
6,314
+1,791
74
$651K 0.2%
17,180
-1,436
75
$650K 0.2%
9,323
+1,496
1 2
3
4 5