IIC

Integrated Investment Consultants Portfolio holdings

AUM $509M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$4.33M
3
+$3.09M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.04M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$931K

Top Sells

1
+$3.35M
2
+$2.48M
3
+$2.12M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.17M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.06M

Sector Composition

1 Technology 10.56%
2 Financials 6.31%
3 Healthcare 5.47%
4 Industrials 4.99%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$698K 0.24%
+5,904
77
$697K 0.24%
7,588
+4,406
78
$688K 0.24%
1,737
+2
79
$685K 0.24%
29,000
80
$649K 0.22%
1,694
81
$645K 0.22%
3,651
+191
82
$643K 0.22%
10,055
-84
83
$642K 0.22%
1,553
+82
84
$633K 0.22%
2,914
+1,002
85
$630K 0.22%
27,535
-3,326
86
$627K 0.22%
+64,950
87
$608K 0.21%
9,564
+525
88
$605K 0.21%
40,858
+2,238
89
$602K 0.21%
1,708
90
$602K 0.21%
2,684
-66
91
$598K 0.21%
18,600
-360
92
$588K 0.2%
2,781
-76
93
$572K 0.2%
5,119
+274
94
$562K 0.19%
7,125
+377
95
$562K 0.19%
+2,623
96
$561K 0.19%
4,294
+233
97
$558K 0.19%
+4,650
98
$548K 0.19%
10,126
-2,116
99
$548K 0.19%
10,521
+5,551
100
$544K 0.19%
+8,959
2 3
4
5 6