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
$251M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.51M
3
+$1.19M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$875K
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$840K

Top Sells

1
+$9.57M
2
+$1.67M
3
+$1.48M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$854K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$767K

Sector Composition

1 Technology 9.11%
2 Financials 5.8%
3 Healthcare 4.78%
4 Industrials 3.73%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$340K 0.14%
53,802
127
$340K 0.14%
9,510
128
$337K 0.13%
7,641
129
$335K 0.13%
2,483
-143
130
$335K 0.13%
866
-51
131
$329K 0.13%
6,814
+14
132
$326K 0.13%
3,866
-355
133
$325K 0.13%
11,423
134
$325K 0.13%
7,506
135
$324K 0.13%
892
+50
136
$323K 0.13%
4,092
+325
137
$323K 0.13%
2,088
+626
138
$322K 0.13%
4,629
+1
139
$321K 0.13%
1,426
+7
140
$320K 0.13%
22,736
141
$314K 0.12%
2,820
142
$311K 0.12%
4,023
143
$310K 0.12%
5,969
144
$308K 0.12%
13,362
-846
145
$304K 0.12%
82,267
-2,750
146
$304K 0.12%
2,560
147
$303K 0.12%
1,622
-11
148
$303K 0.12%
2,407
+182
149
$303K 0.12%
+18,143
150
$301K 0.12%
+9,104
4 5
6
7 8