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
$276M
AUM Growth
-$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.95M
3
+$1.42M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.18M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.1M

Top Sells

1
+$2.9M
2
+$2.11M
3
+$1.93M
4
IAU icon
iShares Gold Trust
IAU
+$1.71M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.61M

Sector Composition

1 Technology 8.74%
2 Healthcare 5.27%
3 Financials 4.92%
4 Industrials 3.57%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$272K 0.1%
2,077
177
$271K 0.1%
4,252
+5
178
$270K 0.1%
5,876
-1,552
179
$268K 0.1%
1,428
-96
180
$267K 0.1%
793
-75
181
$259K 0.09%
+2,044
182
$259K 0.09%
1,732
-209
183
$257K 0.09%
8,249
-2,528
184
$257K 0.09%
3,079
-83
185
$257K 0.09%
1,559
+19
186
$255K 0.09%
1,425
-302
187
$255K 0.09%
3,009
-1,534
188
$251K 0.09%
1,119
-504
189
$249K 0.09%
3,972
-550
190
$246K 0.09%
42,143
-869
191
$245K 0.09%
+5,160
192
$244K 0.09%
22,757
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193
$244K 0.09%
7,763
-436
194
$243K 0.09%
42,250
-2,790
195
$243K 0.09%
2,250
+28
196
$243K 0.09%
731
-27
197
$234K 0.08%
3,500
198
$234K 0.08%
3,013
199
$233K 0.08%
3,324
-41,401
200
$232K 0.08%
1,174
-179
6 7
8
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