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
$214M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$648K
3
+$602K
4
PTON icon
Peloton Interactive
PTON
+$465K
5
VTV icon
Vanguard Value ETF
VTV
+$422K

Top Sells

1
+$21.2M
2
+$3.48M
3
+$3.36M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.43M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M

Sector Composition

1 Technology 11.42%
2 Healthcare 6.48%
3 Real Estate 4.9%
4 Industrials 4.4%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$542K 0.25%
15,781
+1,687
77
$534K 0.25%
37,661
+500
78
$528K 0.25%
9,644
+987
79
$524K 0.25%
5,593
+2,102
80
$505K 0.24%
4,565
+504
81
$504K 0.24%
2,002
-636
82
$503K 0.24%
10,870
-2,350
83
$503K 0.24%
8,999
+3,583
84
$499K 0.23%
24,505
+14,355
85
$493K 0.23%
3,450
+1,294
86
$482K 0.23%
18,600
87
$465K 0.22%
+4,686
88
$460K 0.22%
7,698
+24
89
$458K 0.21%
2,994
+1,103
90
$457K 0.21%
1,157
91
$455K 0.21%
1,466
+569
92
$447K 0.21%
26,890
+8,360
93
$444K 0.21%
14,460
+1,455
94
$436K 0.2%
19,340
-8
95
$429K 0.2%
9,895
-355
96
$419K 0.2%
7,092
+2,744
97
$403K 0.19%
+7,308
98
$399K 0.19%
16,667
99
$399K 0.19%
1,420
100
$396K 0.19%
4,670
2 3
4
5 6