IIC

Integrated Investment Consultants Portfolio holdings

AUM $509M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$4.33M
3
+$3.09M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.04M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$931K

Top Sells

1
+$3.35M
2
+$2.48M
3
+$2.12M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.17M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.06M

Sector Composition

1 Technology 10.56%
2 Financials 6.31%
3 Healthcare 5.47%
4 Industrials 4.99%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$542K 0.19%
14,185
+4,120
102
$541K 0.19%
1,184
-150
103
$529K 0.18%
+20,772
104
$527K 0.18%
12,741
+723
105
$519K 0.18%
6,388
+343
106
$510K 0.18%
2,952
+163
107
$501K 0.17%
7,534
+415
108
$498K 0.17%
8,895
+502
109
$495K 0.17%
2,119
+112
110
$492K 0.17%
1,321
+68
111
$491K 0.17%
1,926
+1
112
$489K 0.17%
7,476
+300
113
$486K 0.17%
19,338
114
$486K 0.17%
1,712
+59
115
$482K 0.17%
1,821
+97
116
$476K 0.16%
6,400
+2,245
117
$471K 0.16%
14,320
-3,080
118
$468K 0.16%
9,424
-1,120
119
$468K 0.16%
15,376
+4,500
120
$465K 0.16%
1,154
+10
121
$464K 0.16%
3,279
122
$446K 0.15%
4,911
+254
123
$445K 0.15%
23,357
+377
124
$444K 0.15%
26,279
+4
125
$438K 0.15%
12,945
-1,515
3 4
5
6 7