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
$276M
AUM Growth
-$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.95M
3
+$1.42M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.18M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.1M

Top Sells

1
+$2.9M
2
+$2.11M
3
+$1.93M
4
IAU icon
iShares Gold Trust
IAU
+$1.71M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.61M

Sector Composition

1 Technology 8.74%
2 Healthcare 5.27%
3 Financials 4.92%
4 Industrials 3.57%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$353K 0.13%
917
-189
127
$353K 0.13%
11,423
-37
128
$347K 0.13%
6,800
+12
129
$347K 0.13%
4,881
-53
130
$345K 0.12%
1,419
-4
131
$344K 0.12%
8,212
-196
132
$343K 0.12%
6,460
-126
133
$342K 0.12%
4,358
-58
134
$339K 0.12%
3,805
+1,625
135
$335K 0.12%
2,820
136
$334K 0.12%
5,969
-83
137
$334K 0.12%
9,510
-210
138
$331K 0.12%
3,598
-15
139
$330K 0.12%
16,952
-2,733
140
$329K 0.12%
4,270
-215
141
$329K 0.12%
1,014
-193
142
$325K 0.12%
12,419
-187
143
$325K 0.12%
2,560
-1,213
144
$324K 0.12%
2,219
-373
145
$323K 0.12%
842
-315
146
$322K 0.12%
4,050
-71
147
$322K 0.12%
4,221
-483
148
$320K 0.12%
2,225
-372
149
$318K 0.12%
8,914
-169
150
$318K 0.12%
20,970
-8,480
4 5
6
7 8