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
$251M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.51M
3
+$1.19M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$875K
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$840K

Top Sells

1
+$9.57M
2
+$1.67M
3
+$1.48M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$854K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$767K

Sector Composition

1 Technology 9.11%
2 Financials 5.8%
3 Healthcare 4.78%
4 Industrials 3.73%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$402K 0.16%
8,383
+2,948
102
$399K 0.16%
14,498
-5,759
103
$398K 0.16%
5,045
104
$394K 0.16%
1,875
+447
105
$392K 0.16%
11,669
106
$390K 0.16%
11,086
107
$385K 0.15%
6,975
108
$383K 0.15%
25,293
-9,709
109
$383K 0.15%
2,325
+51
110
$382K 0.15%
12,111
-303,390
111
$382K 0.15%
4,358
112
$381K 0.15%
6,460
113
$380K 0.15%
13,502
-25,577
114
$373K 0.15%
12,175
115
$373K 0.15%
+5,191
116
$371K 0.15%
1,867
117
$368K 0.15%
4,881
118
$362K 0.14%
+11,814
119
$361K 0.14%
4,505
120
$358K 0.14%
14,671
121
$357K 0.14%
31,069
+15,624
122
$355K 0.14%
5,634
+1,382
123
$351K 0.14%
4,118
124
$345K 0.14%
8,914
125
$344K 0.14%
1,018
3 4
5
6 7