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
$341M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.1M
3
+$2.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.93M

Top Sells

1
+$1.04M
2
+$542K
3
+$412K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$291K
5
DAR icon
Darling Ingredients
DAR
+$231K

Sector Composition

1 Technology 10.56%
2 Healthcare 6.67%
3 Financials 6.34%
4 Industrials 4.55%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$365K 0.11%
6,407
-1
177
$365K 0.11%
+9,264
178
$363K 0.11%
1,655
179
$362K 0.11%
4,126
+164
180
$360K 0.11%
1,654
-38
181
$359K 0.1%
1,515
-61
182
$359K 0.1%
4,063
+56
183
$355K 0.1%
1,235
-60
184
$355K 0.1%
8,622
+1,896
185
$355K 0.1%
4,773
+154
186
$354K 0.1%
2,134
-1
187
$352K 0.1%
6,517
+902
188
$351K 0.1%
2,275
+625
189
$351K 0.1%
7,572
+311
190
$350K 0.1%
974
191
$350K 0.1%
7,439
+2,864
192
$345K 0.1%
2,820
193
$343K 0.1%
1,443
+206
194
$343K 0.1%
4,236
+5
195
$343K 0.1%
9,404
+2,534
196
$342K 0.1%
4,182
+617
197
$342K 0.1%
756
-80
198
$341K 0.1%
12,190
+38
199
$340K 0.1%
22,476
-926
200
$336K 0.1%
1,377
+81
6 7
8
9 10