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
$275M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$786K
3
+$655K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$532K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$517K

Top Sells

1
+$8.72M
2
+$3.21M
3
+$1.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.13M

Sector Composition

1 Technology 10.35%
2 Financials 6.57%
3 Industrials 5.09%
4 Healthcare 4.2%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$531K 0.19%
1
102
$500K 0.18%
4,977
+74
103
$495K 0.18%
9,482
+196
104
$476K 0.17%
3,396
-264
105
$473K 0.17%
4,999
+120
106
$472K 0.17%
923
-203
107
$471K 0.17%
1,906
+10
108
$462K 0.17%
6,667
+124
109
$461K 0.17%
6,850
+18
110
$459K 0.17%
4,217
+108
111
$457K 0.17%
5,828
+90
112
$455K 0.17%
13,196
+309
113
$455K 0.17%
55,653
114
$454K 0.17%
12,762
115
$453K 0.16%
5,132
-2,291
116
$445K 0.16%
8,349
-525
117
$445K 0.16%
5,489
-1,471
118
$443K 0.16%
5,133
+74
119
$442K 0.16%
2,008
-230
120
$436K 0.16%
27,874
121
$419K 0.15%
4,065
+203
122
$418K 0.15%
2,865
-535
123
$414K 0.15%
1,561
-245
124
$412K 0.15%
13,607
+64
125
$410K 0.15%
1,500
+37
3 4
5
6 7