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
$214M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$648K
3
+$602K
4
PTON icon
Peloton Interactive
PTON
+$465K
5
VTV icon
Vanguard Value ETF
VTV
+$422K

Top Sells

1
+$21.2M
2
+$3.48M
3
+$3.36M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.43M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M

Sector Composition

1 Technology 11.42%
2 Healthcare 6.48%
3 Real Estate 4.9%
4 Industrials 4.4%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$226K 0.11%
+4,572
177
$226K 0.11%
5,220
-24,840
178
$225K 0.11%
+688
179
$223K 0.1%
22,059
+8,591
180
$220K 0.1%
2,099
181
$218K 0.1%
+6,046
182
$217K 0.1%
3,636
+4
183
$217K 0.1%
2,008
+3
184
$212K 0.1%
+1,312
185
$209K 0.1%
32,112
+7,072
186
$207K 0.1%
946
-424
187
$205K 0.1%
+6,100
188
$204K 0.1%
+864
189
$203K 0.1%
+8,690
190
$201K 0.09%
+5,614
191
$189K 0.09%
+12,000
192
$189K 0.09%
+15,084
193
$180K 0.08%
85,410
+5
194
$142K 0.07%
+10,863
195
$140K 0.07%
+10,957
196
$54K 0.03%
24,584
-12,761
197
$50K 0.02%
40,000
198
$46K 0.02%
20,000
199
$42K 0.02%
+5,040
200
$25K 0.01%
24,819
-2,147
5 6 7
8
9