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
$341M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.1M
3
+$2.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.93M

Top Sells

1
+$1.04M
2
+$542K
3
+$412K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$291K
5
DAR icon
Darling Ingredients
DAR
+$231K

Sector Composition

1 Technology 10.56%
2 Healthcare 6.67%
3 Financials 6.34%
4 Industrials 4.55%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$617K 0.18%
3,553
-1,678
102
$615K 0.18%
1,536
+215
103
$608K 0.18%
4,650
104
$604K 0.18%
4,393
+99
105
$603K 0.18%
10,743
+688
106
$599K 0.18%
2,659
+36
107
$597K 0.17%
18,600
108
$592K 0.17%
25,679
+6,053
109
$585K 0.17%
10,267
+141
110
$579K 0.17%
7,181
+56
111
$571K 0.17%
+11,476
112
$559K 0.16%
15,325
-504
113
$558K 0.16%
3,705
+54
114
$545K 0.16%
3,892
+600
115
$538K 0.16%
2,125
+6
116
$538K 0.16%
1,066
-118
117
$525K 0.15%
9,940
+2,520
118
$519K 0.15%
41,549
+691
119
$517K 0.15%
6,646
+1,369
120
$516K 0.15%
1,097
-57
121
$513K 0.15%
6,370
-18
122
$512K 0.15%
1,645
123
$507K 0.15%
7,800
+55
124
$495K 0.14%
+16,259
125
$492K 0.14%
18,940
-398
3 4
5
6 7