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
$251M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.51M
3
+$1.19M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$875K
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$840K

Top Sells

1
+$9.57M
2
+$1.67M
3
+$1.48M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$854K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$767K

Sector Composition

1 Technology 9.11%
2 Financials 5.8%
3 Healthcare 4.78%
4 Industrials 3.73%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$507K 0.2%
10,539
+332
77
$506K 0.2%
5,124
78
$504K 0.2%
18,909
-352
79
$497K 0.2%
7,242
-397
80
$491K 0.2%
23,410
-1,070
81
$480K 0.19%
6,630
+117
82
$475K 0.19%
10,314
83
$470K 0.19%
3,737
84
$465K 0.18%
8,994
85
$451K 0.18%
5,768
+323
86
$451K 0.18%
1,086
+27
87
$450K 0.18%
6,052
-28
88
$435K 0.17%
2,450
+68
89
$432K 0.17%
10,300
+725
90
$425K 0.17%
3,575
-644
91
$425K 0.17%
5,304
+241
92
$421K 0.17%
10,746
93
$419K 0.17%
6,557
94
$418K 0.17%
5,283
95
$416K 0.17%
11,500
-175
96
$415K 0.16%
3,424
-12
97
$407K 0.16%
16,246
98
$406K 0.16%
1
99
$403K 0.16%
1,761
-49
100
$402K 0.16%
24,366
2 3
4
5 6