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
$341M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.1M
3
+$2.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.93M

Top Sells

1
+$1.04M
2
+$542K
3
+$412K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$291K
5
DAR icon
Darling Ingredients
DAR
+$231K

Sector Composition

1 Technology 10.56%
2 Healthcare 6.67%
3 Financials 6.34%
4 Industrials 4.55%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$489K 0.14%
4,672
+1,298
127
$484K 0.14%
2,022
+96
128
$473K 0.14%
6,184
+796
129
$470K 0.14%
1,843
+22
130
$469K 0.14%
6,365
-35
131
$468K 0.14%
4,785
-126
132
$466K 0.14%
6,507
+1,521
133
$465K 0.14%
12,330
-615
134
$463K 0.14%
9,200
135
$460K 0.13%
23,410
+53
136
$454K 0.13%
3,060
+108
137
$452K 0.13%
26,175
-104
138
$452K 0.13%
24,800
139
$448K 0.13%
22,736
140
$445K 0.13%
4,985
+142
141
$443K 0.13%
16,667
142
$442K 0.13%
3,924
+1,040
143
$438K 0.13%
8,150
+750
144
$436K 0.13%
9,140
+780
145
$436K 0.13%
2,637
-642
146
$435K 0.13%
5,027
-6
147
$431K 0.13%
8,228
+269
148
$429K 0.13%
4,953
+64
149
$420K 0.12%
6,255
-1,221
150
$415K 0.12%
5,859
+252
4 5
6
7 8