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
$214M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$648K
3
+$602K
4
PTON icon
Peloton Interactive
PTON
+$465K
5
VTV icon
Vanguard Value ETF
VTV
+$422K

Top Sells

1
+$21.2M
2
+$3.48M
3
+$3.36M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.43M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M

Sector Composition

1 Technology 11.42%
2 Healthcare 6.48%
3 Real Estate 4.9%
4 Industrials 4.4%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9K ﹤0.01%
11,000
202
$6K ﹤0.01%
15,000
203
– –
-3,615
204
– –
-9,972
205
– –
-13,824
206
– –
-2,342
207
– –
-7,144
208
– –
-6,198
209
– –
-8,181
210
– –
-7,862
211
– –
-3,490
212
– –
-9,326
213
– –
-1,393
214
– –
-13,210
215
– –
-3,906
5 6 7 8
9