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
$251M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.51M
3
+$1.19M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$875K
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$840K

Top Sells

1
+$9.57M
2
+$1.67M
3
+$1.48M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$854K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$767K

Sector Composition

1 Technology 9.11%
2 Financials 5.8%
3 Healthcare 4.78%
4 Industrials 3.73%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$250K 0.1%
+625
177
$250K 0.1%
6,473
-435
178
$249K 0.1%
+5,987
179
$248K 0.1%
1,732
180
$243K 0.1%
12,731
181
$243K 0.1%
5,613
+564
182
$242K 0.1%
881
+75
183
$239K 0.1%
1,661
+102
184
$239K 0.1%
16,503
185
$237K 0.09%
962
-4
186
$234K 0.09%
768
-25
187
$233K 0.09%
10,420
+560
188
$231K 0.09%
7,612
-151
189
$224K 0.09%
+5,565
190
$223K 0.09%
6,442
-42
191
$223K 0.09%
14,568
-4,809
192
$223K 0.09%
1,307
+5
193
$221K 0.09%
3,013
194
$221K 0.09%
1,348
-77
195
$221K 0.09%
5,956
196
$220K 0.09%
9,212
-24,800
197
$219K 0.09%
3,500
198
$218K 0.09%
17,970
-3,000
199
$217K 0.09%
42,143
200
$214K 0.09%
7,728
-1,454
6 7
8
9 10