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
$275M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$786K
3
+$655K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$532K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$517K

Top Sells

1
+$8.72M
2
+$3.21M
3
+$1.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.13M

Sector Composition

1 Technology 10.35%
2 Financials 6.57%
3 Industrials 5.09%
4 Healthcare 4.2%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$857K 0.31%
7,291
-969
52
$840K 0.31%
7,840
+171
53
$823K 0.3%
22,071
-6
54
$818K 0.3%
168,651
+5,884
55
$815K 0.3%
26,294
56
$797K 0.29%
4,703
-440
57
$786K 0.29%
8,114
-724
58
$786K 0.29%
5,958
-894
59
$785K 0.29%
10,292
+290
60
$777K 0.28%
14,452
-1,041
61
$774K 0.28%
5,031
-611
62
$753K 0.27%
15,969
-428
63
$723K 0.26%
28,711
+20,350
64
$698K 0.25%
15,781
65
$680K 0.25%
12,943
+8,559
66
$676K 0.25%
20,374
-1,950
67
$674K 0.25%
3,518
-123
68
$671K 0.24%
7,519
+250
69
$669K 0.24%
12,302
+5
70
$667K 0.24%
4,282
-892
71
$658K 0.24%
24,044
-3,444
72
$655K 0.24%
15,060
-4,960
73
$653K 0.24%
12,422
+7,343
74
$644K 0.23%
2,446
-121
75
$643K 0.23%
1,479
+606
1 2
3
4 5