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
$275M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$786K
3
+$655K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$532K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$517K

Top Sells

1
+$8.72M
2
+$3.21M
3
+$1.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.13M

Sector Composition

1 Technology 10.35%
2 Financials 6.57%
3 Industrials 5.09%
4 Healthcare 4.2%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$399K 0.14%
9,453
+1,822
127
$395K 0.14%
3,294
-1,383
128
$383K 0.14%
6,264
+162
129
$382K 0.14%
+5,323
130
$376K 0.14%
3,544
131
$374K 0.14%
14,725
+2,291
132
$369K 0.13%
7,145
+53
133
$368K 0.13%
4,671
+116
134
$368K 0.13%
9,838
+3,323
135
$367K 0.13%
15,176
+181
136
$363K 0.13%
1,792
-259
137
$361K 0.13%
1,345
-147
138
$361K 0.13%
961
-16
139
$360K 0.13%
16,546
+2,809
140
$358K 0.13%
3,350
+23
141
$358K 0.13%
3,848
+116
142
$355K 0.13%
5,784
-152
143
$354K 0.13%
2,226
-4
144
$354K 0.13%
12,712
+1,490
145
$353K 0.13%
9,415
+175
146
$350K 0.13%
8,377
+133
147
$349K 0.13%
4,534
-62
148
$347K 0.13%
9,914
-1,381
149
$343K 0.12%
14,287
+2,871
150
$340K 0.12%
4,631
+87
4 5
6
7 8