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
$290M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$4.33M
3
+$3.09M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.04M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$931K

Top Sells

1
+$3.35M
2
+$2.48M
3
+$2.12M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.17M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.06M

Sector Composition

1 Technology 10.56%
2 Financials 6.31%
3 Healthcare 5.47%
4 Industrials 4.99%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$387K 0.13%
7,420
+1,200
152
$386K 0.13%
4,700
153
$379K 0.13%
7,400
154
$377K 0.13%
5,882
+361
155
$374K 0.13%
1,576
+27
156
$374K 0.13%
1,709
+275
157
$372K 0.13%
4,007
+212
158
$370K 0.13%
5,277
-2,071
159
$365K 0.13%
10,866
+585
160
$364K 0.13%
1,295
+50
161
$360K 0.12%
1,898
+45
162
$359K 0.12%
+7,261
163
$357K 0.12%
7,758
+418
164
$355K 0.12%
836
+5
165
$354K 0.12%
3,374
-972
166
$354K 0.12%
5,388
+290
167
$352K 0.12%
2,273
168
$349K 0.12%
4,619
+261
169
$347K 0.12%
3,733
+197
170
$344K 0.12%
1,655
171
$344K 0.12%
2,135
-322
172
$338K 0.12%
4,293
173
$337K 0.12%
23,402
+1,269
174
$337K 0.12%
4,986
+885
175
$336K 0.12%
6,408
+342
5 6
7
8 9