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
$276M
AUM Growth
-$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.95M
3
+$1.42M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.18M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.1M

Top Sells

1
+$2.9M
2
+$2.11M
3
+$1.93M
4
IAU icon
iShares Gold Trust
IAU
+$1.71M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.61M

Sector Composition

1 Technology 8.74%
2 Healthcare 5.27%
3 Financials 4.92%
4 Industrials 3.57%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$317K 0.11%
7,641
-193
152
$315K 0.11%
1,135
-787
153
$315K 0.11%
52,033
-54,400
154
$312K 0.11%
7,506
-183
155
$309K 0.11%
2,303
+223
156
$296K 0.11%
20,400
157
$296K 0.11%
5,435
-3,665
158
$295K 0.11%
806
-194
159
$294K 0.11%
4,023
-36
160
$293K 0.11%
9,860
-650
161
$292K 0.11%
12,000
162
$292K 0.11%
16,667
163
$292K 0.11%
966
164
$288K 0.1%
4,893
-56
165
$287K 0.1%
3,767
-427
166
$284K 0.1%
1,633
167
$284K 0.1%
4,363
168
$280K 0.1%
4,628
169
$278K 0.1%
4,006
-2,384
170
$277K 0.1%
2,944
171
$274K 0.1%
5,640
-2,470
172
$274K 0.1%
6,908
-60
173
$273K 0.1%
3,914
-1,152
174
$273K 0.1%
16,503
-218
175
$273K 0.1%
1,903
+67
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7
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