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
$275M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$786K
3
+$655K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$532K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$517K

Top Sells

1
+$8.72M
2
+$3.21M
3
+$1.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.13M

Sector Composition

1 Technology 10.35%
2 Financials 6.57%
3 Industrials 5.09%
4 Healthcare 4.2%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$635K 0.23%
1,452
+788
77
$630K 0.23%
37,096
+14,360
78
$615K 0.22%
2,036
-141
79
$605K 0.22%
19,689
-135
80
$601K 0.22%
9,219
+177
81
$596K 0.22%
8,650
-619
82
$592K 0.22%
2,072
+1,139
83
$581K 0.21%
14,611
+262
84
$580K 0.21%
2,523
-796
85
$577K 0.21%
10,861
-3,293
86
$574K 0.21%
16,423
+171
87
$565K 0.21%
21,956
+518
88
$558K 0.2%
9,373
+220
89
$556K 0.2%
3,830
+76
90
$556K 0.2%
7,957
+2,385
91
$555K 0.2%
5,905
-378
92
$554K 0.2%
981
-243
93
$554K 0.2%
5,229
-1,131
94
$553K 0.2%
1,294
-26
95
$551K 0.2%
16,600
96
$543K 0.2%
4,807
+94
97
$542K 0.2%
5,371
+56
98
$539K 0.2%
6,625
+80
99
$535K 0.19%
1,061
-550
100
$532K 0.19%
+5,908
2 3
4
5 6