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
$214M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$648K
3
+$602K
4
PTON icon
Peloton Interactive
PTON
+$465K
5
VTV icon
Vanguard Value ETF
VTV
+$422K

Top Sells

1
+$21.2M
2
+$3.48M
3
+$3.36M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.43M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M

Sector Composition

1 Technology 11.42%
2 Healthcare 6.48%
3 Real Estate 4.9%
4 Industrials 4.4%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$256K 0.12%
821
+9
152
$251K 0.12%
3,182
153
$249K 0.12%
2,543
154
$246K 0.12%
+20,600
155
$246K 0.12%
+19,120
156
$245K 0.11%
4,900
157
$243K 0.11%
5,633
-3,578
158
$243K 0.11%
3,850
159
$241K 0.11%
+3,785
160
$241K 0.11%
20,648
-1,817,496
161
$241K 0.11%
16,600
+2,100
162
$240K 0.11%
1,296
163
$239K 0.11%
3,930
+11
164
$237K 0.11%
5,036
-1,750
165
$237K 0.11%
700
166
$237K 0.11%
+6,570
167
$236K 0.11%
+1,237
168
$236K 0.11%
+2,076
169
$235K 0.11%
+2,985
170
$233K 0.11%
+3,925
171
$231K 0.11%
+1,549
172
$231K 0.11%
+4,754
173
$231K 0.11%
+8,954
174
$230K 0.11%
+2,008
175
$229K 0.11%
+2,401
5 6
7
8 9