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
$214M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$648K
3
+$602K
4
PTON icon
Peloton Interactive
PTON
+$465K
5
VTV icon
Vanguard Value ETF
VTV
+$422K

Top Sells

1
+$21.2M
2
+$3.48M
3
+$3.36M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.43M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M

Sector Composition

1 Technology 11.42%
2 Healthcare 6.48%
3 Real Estate 4.9%
4 Industrials 4.4%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$396K 0.19%
6,725
+2,605
102
$394K 0.18%
1,734
-5
103
$391K 0.18%
1,253
-137
104
$389K 0.18%
28,720
+6,320
105
$382K 0.18%
3,285
-163
106
$374K 0.18%
15,005
+5,796
107
$373K 0.17%
3,725
-4
108
$366K 0.17%
2,002
+767
109
$364K 0.17%
+3,519
110
$357K 0.17%
22,736
-214,200
111
$354K 0.17%
+12,642
112
$349K 0.16%
11,228
-900
113
$343K 0.16%
+40,600
114
$339K 0.16%
1,137
-45
115
$339K 0.16%
34,460
+9,848
116
$329K 0.15%
3,279
-431
117
$329K 0.15%
2,457
+60
118
$328K 0.15%
+17,769
119
$327K 0.15%
+6,027
120
$324K 0.15%
1,289
+20
121
$324K 0.15%
12,095
+2,820
122
$323K 0.15%
+11,956
123
$322K 0.15%
1,475
124
$320K 0.15%
1
125
$318K 0.15%
+4,617
3 4
5
6 7