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
$251M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.51M
3
+$1.19M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$875K
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$840K

Top Sells

1
+$9.57M
2
+$1.67M
3
+$1.48M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$854K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$767K

Sector Composition

1 Technology 9.11%
2 Financials 5.8%
3 Healthcare 4.78%
4 Industrials 3.73%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$299K 0.12%
3,598
152
$297K 0.12%
44,780
+2,530
153
$297K 0.12%
2,064
-13
154
$296K 0.12%
2,126
-93
155
$295K 0.12%
12,540
+90
156
$294K 0.12%
8,212
157
$294K 0.12%
4,006
158
$288K 0.11%
12,419
159
$285K 0.11%
3,079
160
$285K 0.11%
4,893
161
$285K 0.11%
4,050
162
$285K 0.11%
20,400
163
$284K 0.11%
6,823
+947
164
$281K 0.11%
3,947
-323
165
$281K 0.11%
1,890
+283
166
$278K 0.11%
9,204
+955
167
$273K 0.11%
5,160
168
$271K 0.11%
4,335
-28
169
$268K 0.11%
828
-186
170
$263K 0.1%
796
-5
171
$261K 0.1%
10,144
+213
172
$258K 0.1%
44,300
+23,400
173
$254K 0.1%
730
-1
174
$253K 0.1%
953
-166
175
$252K 0.1%
16,667
5 6
7
8 9