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
$276M
AUM Growth
-$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.95M
3
+$1.42M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.18M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.1M

Top Sells

1
+$2.9M
2
+$2.11M
3
+$1.93M
4
IAU icon
iShares Gold Trust
IAU
+$1.71M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.61M

Sector Composition

1 Technology 8.74%
2 Healthcare 5.27%
3 Financials 4.92%
4 Industrials 3.57%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$411K 0.15%
11,669
+3,600
102
$409K 0.15%
1
-1
103
$408K 0.15%
35,002
104
$408K 0.15%
5,283
-27
105
$407K 0.15%
1,810
-616
106
$406K 0.15%
19,377
-7,545
107
$402K 0.15%
11,086
+2,944
108
$397K 0.14%
5,045
-102
109
$396K 0.14%
53,802
110
$389K 0.14%
4,926
+1,594
111
$388K 0.14%
4,118
-78
112
$385K 0.14%
2,274
-174
113
$382K 0.14%
1,018
-13
114
$374K 0.14%
2,030
-900
115
$372K 0.13%
9,931
+47
116
$369K 0.13%
14,671
-459
117
$369K 0.13%
+6,975
118
$364K 0.13%
2,626
-357
119
$364K 0.13%
1,607
+208
120
$363K 0.13%
15,189
+996
121
$359K 0.13%
345,303
122
$358K 0.13%
22,736
123
$355K 0.13%
14,208
-1,922
124
$355K 0.13%
12,175
+4,546
125
$354K 0.13%
11,622
-30
3 4
5
6 7