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
$290M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$4.33M
3
+$3.09M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.04M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$931K

Top Sells

1
+$3.35M
2
+$2.48M
3
+$2.12M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.17M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.06M

Sector Composition

1 Technology 10.56%
2 Financials 6.31%
3 Healthcare 5.47%
4 Industrials 4.99%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$436K 0.15%
27,732
-210
127
$434K 0.15%
19,626
+1,660
128
$430K 0.15%
1,645
+198
129
$429K 0.15%
+9,200
130
$428K 0.15%
22,736
131
$428K 0.15%
7,745
+423
132
$425K 0.15%
4,889
+262
133
$419K 0.14%
3,292
+7
134
$416K 0.14%
3,725
135
$413K 0.14%
10,786
+1,794
136
$412K 0.14%
177
+63
137
$411K 0.14%
5,033
+269
138
$410K 0.14%
+7,959
139
$409K 0.14%
16,667
140
$408K 0.14%
5,607
141
$405K 0.14%
30,320
142
$404K 0.14%
4,843
+256
143
$403K 0.14%
8,661
+476
144
$402K 0.14%
24,800
145
$395K 0.14%
4,999
+66
146
$392K 0.14%
1,692
+142
147
$392K 0.14%
4,270
+227
148
$391K 0.13%
1,346
-129
149
$390K 0.13%
16,046
+881
150
$388K 0.13%
8,360
4 5
6
7 8