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
$276M
AUM Growth
-$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.95M
3
+$1.42M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.18M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.1M

Top Sells

1
+$2.9M
2
+$2.11M
3
+$1.93M
4
IAU icon
iShares Gold Trust
IAU
+$1.71M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.61M

Sector Composition

1 Technology 8.74%
2 Healthcare 5.27%
3 Financials 4.92%
4 Industrials 3.57%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$522K 0.19%
1,903
-564
77
$512K 0.19%
24,366
+2,336
78
$512K 0.19%
10,207
-13,246
79
$509K 0.18%
+27,000
80
$503K 0.18%
1,059
-66
81
$488K 0.18%
1,747
-286
82
$485K 0.18%
5,445
+313
83
$483K 0.17%
11,675
-16,290
84
$474K 0.17%
1,867
-36
85
$470K 0.17%
3,436
+1,180
86
$470K 0.17%
8,994
-262
87
$469K 0.17%
2,382
-1,106
88
$467K 0.17%
20,257
-10,000
89
$464K 0.17%
6,080
90
$461K 0.17%
5,063
+76
91
$460K 0.17%
11,725
-1,038
92
$458K 0.17%
85,017
-81,503
93
$458K 0.17%
5,124
-73
94
$438K 0.16%
3,737
-71
95
$434K 0.16%
24,480
-16,120
96
$434K 0.16%
10,746
-196
97
$431K 0.16%
4,505
-37
98
$425K 0.15%
9,575
+375
99
$420K 0.15%
10,314
-148
100
$418K 0.15%
6,557
-63
2 3
4
5 6