IIC

Integrated Investment Consultants Portfolio holdings

AUM $489M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$816K
3
+$652K
4
CCSI icon
Consensus Cloud Solutions
CCSI
+$611K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$556K

Top Sells

1
+$9.19M
2
+$3.21M
3
+$1.61M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M

Sector Composition

1 Technology 10.35%
2 Financials 6.57%
3 Industrials 5.09%
4 Healthcare 4.2%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$276K 0.1%
1,732
177
$274K 0.1%
9,296
+67
178
$273K 0.1%
1,833
-78
179
$270K 0.1%
739
-51
180
$269K 0.1%
11,207
-268
181
$266K 0.1%
11,789
+230
182
$266K 0.1%
9,736
-1,646
183
$266K 0.1%
9,640
+60
184
$263K 0.1%
2,355
-270
185
$262K 0.1%
4,119
-2,210
186
$261K 0.09%
38,900
+1,826
187
$259K 0.09%
57,737
+342
188
$255K 0.09%
1,603
-370
189
$253K 0.09%
7,622
-815
190
$250K 0.09%
6,620
-4,920
191
$249K 0.09%
3,047
-611
192
$248K 0.09%
12,100
193
$248K 0.09%
490
-160
194
$246K 0.09%
4,389
-649
195
$245K 0.09%
16,667
196
$244K 0.09%
755
-655
197
$239K 0.09%
2,172
+125
198
$238K 0.09%
6,379
199
$232K 0.08%
3,710
-582
200
$227K 0.08%
1,287
-603
6 7
8
9 10