IIC

Integrated Investment Consultants Portfolio holdings

AUM $489M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$816K
3
+$652K
4
CCSI icon
Consensus Cloud Solutions
CCSI
+$611K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$556K

Top Sells

1
+$9.19M
2
+$3.21M
3
+$1.61M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M

Sector Composition

1 Technology 10.35%
2 Financials 6.57%
3 Industrials 5.09%
4 Healthcare 4.2%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$338K 0.12%
1,661
-1
152
$337K 0.12%
2,894
+48
153
$333K 0.12%
1,901
-252
154
$331K 0.12%
2,044
155
$327K 0.12%
3,986
-1,240
156
$325K 0.12%
8,862
157
$323K 0.12%
7,344
+29
158
$318K 0.12%
1,606
159
$312K 0.11%
10,584
-14,709
160
$311K 0.11%
24,474
+180
161
$309K 0.11%
4,278
-1,092
162
$308K 0.11%
8,667
-452
163
$302K 0.11%
6,061
164
$301K 0.11%
12,644
+272
165
$298K 0.11%
+4,830
166
$297K 0.11%
3,253
-961
167
$297K 0.11%
3,570
-1,850
168
$295K 0.11%
5,775
-595
169
$293K 0.11%
4,360
+41
170
$289K 0.11%
2,483
-1,972
171
$288K 0.1%
3,064
-98
172
$286K 0.1%
2,756
173
$282K 0.1%
1,193
+515
174
$281K 0.1%
727
175
$277K 0.1%
2,409
5 6
7
8 9