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
$290M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$4.33M
3
+$3.09M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.04M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$931K

Top Sells

1
+$3.35M
2
+$2.48M
3
+$2.12M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.17M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.06M

Sector Composition

1 Technology 10.56%
2 Financials 6.31%
3 Healthcare 5.47%
4 Industrials 4.99%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$333K 0.11%
2,820
-41
177
$332K 0.11%
4,231
+345
178
$328K 0.11%
+3,962
179
$322K 0.11%
2,382
-57
180
$321K 0.11%
2,547
+139
181
$321K 0.11%
1,403
+253
182
$320K 0.11%
12,152
+647
183
$315K 0.11%
2,884
+150
184
$315K 0.11%
+2,944
185
$315K 0.11%
1,668
+67
186
$314K 0.11%
12,725
+28
187
$306K 0.11%
5,668
188
$304K 0.1%
821
189
$298K 0.1%
2,631
+1
190
$296K 0.1%
5,615
-381
191
$294K 0.1%
9,323
+433
192
$280K 0.1%
3,565
+193
193
$277K 0.1%
+842
194
$276K 0.1%
2,075
-7,977
195
$275K 0.09%
1,296
+7
196
$274K 0.09%
974
197
$273K 0.09%
1,922
198
$270K 0.09%
1,415
199
$265K 0.09%
2,989
-5,384
200
$265K 0.09%
39,000
-1,600
6 7
8
9 10