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
$214M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$648K
3
+$602K
4
PTON icon
Peloton Interactive
PTON
+$465K
5
VTV icon
Vanguard Value ETF
VTV
+$422K

Top Sells

1
+$21.2M
2
+$3.48M
3
+$3.36M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.43M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M

Sector Composition

1 Technology 11.42%
2 Healthcare 6.48%
3 Real Estate 4.9%
4 Industrials 4.4%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$314K 0.15%
33,000
+22,500
127
$313K 0.15%
+10,253
128
$312K 0.15%
+4,646
129
$309K 0.14%
1,873
+159
130
$309K 0.14%
4,292
-113
131
$305K 0.14%
+1,720
132
$305K 0.14%
1,836
-580
133
$297K 0.14%
1,655
134
$295K 0.14%
+1,791
135
$292K 0.14%
8,695
+2,626
136
$291K 0.14%
5,080
+1,873
137
$290K 0.14%
831
-28
138
$285K 0.13%
+4,030
139
$279K 0.13%
5,652
+154
140
$274K 0.13%
5,871
+795
141
$272K 0.13%
7,460
-1,270
142
$272K 0.13%
12,697
+97
143
$271K 0.13%
+11,445
144
$271K 0.13%
1,300
-473
145
$270K 0.13%
+7,297
146
$268K 0.13%
974
-254
147
$265K 0.12%
2,273
+328
148
$264K 0.12%
2,861
-485
149
$264K 0.12%
4,235
+335
150
$262K 0.12%
+4,421
4 5
6
7 8