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
$341M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.1M
3
+$2.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.93M

Top Sells

1
+$1.04M
2
+$542K
3
+$412K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$291K
5
DAR icon
Darling Ingredients
DAR
+$231K

Sector Composition

1 Technology 10.56%
2 Healthcare 6.67%
3 Financials 6.34%
4 Industrials 4.55%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$783K 0.23%
5,286
+24
77
$782K 0.23%
24,435
78
$767K 0.22%
29,180
+3
79
$756K 0.22%
30,000
+1,000
80
$741K 0.22%
3,168
+387
81
$736K 0.22%
64,700
-250
82
$734K 0.21%
1,966
-67
83
$731K 0.21%
10,827
-3,427
84
$726K 0.21%
1,695
-42
85
$720K 0.21%
2,952
+11
86
$696K 0.2%
6,507
-227
87
$680K 0.2%
1,718
+10
88
$667K 0.19%
3,038
+124
89
$666K 0.19%
1,589
+36
90
$662K 0.19%
33,080
+2,760
91
$658K 0.19%
12,113
+1,592
92
$655K 0.19%
10,329
+1,370
93
$642K 0.19%
10,290
+1,395
94
$642K 0.19%
21,281
+509
95
$637K 0.19%
5,178
+59
96
$635K 0.19%
+11,431
97
$630K 0.18%
2,724
+40
98
$628K 0.18%
28,912
+1,377
99
$621K 0.18%
9,788
+224
100
$617K 0.18%
7,539
+5
2 3
4
5 6