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
$341M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.1M
3
+$2.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.93M

Top Sells

1
+$1.04M
2
+$542K
3
+$412K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$291K
5
DAR icon
Darling Ingredients
DAR
+$231K

Sector Composition

1 Technology 10.56%
2 Healthcare 6.67%
3 Financials 6.34%
4 Industrials 4.55%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$415K 0.12%
11,086
+220
152
$414K 0.12%
1,747
+38
153
$410K 0.12%
3,452
-273
154
$408K 0.12%
2,372
+99
155
$404K 0.12%
1,271
-75
156
$403K 0.12%
4,699
-300
157
$403K 0.12%
+5,849
158
$396K 0.12%
27,735
+3
159
$394K 0.12%
2,031
+133
160
$394K 0.12%
10,114
-2,627
161
$392K 0.11%
1,314
-398
162
$391K 0.11%
4,275
+5
163
$389K 0.11%
4,700
164
$389K 0.11%
7,828
+2,160
165
$380K 0.11%
16,156
+110
166
$380K 0.11%
5,859
-23
167
$377K 0.11%
1,962
+294
168
$375K 0.11%
12,247
-3,129
169
$373K 0.11%
5,915
+2,182
170
$371K 0.11%
7,886
+128
171
$370K 0.11%
2,740
+818
172
$369K 0.11%
2,733
+351
173
$369K 0.11%
+1,343
174
$368K 0.11%
10,953
+167
175
$366K 0.11%
8,787
+126
5 6
7
8 9