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
$290M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$4.33M
3
+$3.09M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.04M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$931K

Top Sells

1
+$3.35M
2
+$2.48M
3
+$2.12M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.17M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.06M

Sector Composition

1 Technology 10.56%
2 Financials 6.31%
3 Healthcare 5.47%
4 Industrials 4.99%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$265K 0.09%
6,870
+369
202
$264K 0.09%
12,000
203
$264K 0.09%
2,099
204
$260K 0.09%
6,726
205
$259K 0.09%
4,421
206
$258K 0.09%
4,718
-16,816
207
$253K 0.09%
5,300
208
$253K 0.09%
+3,674
209
$253K 0.09%
48,000
210
$250K 0.09%
+4,229
211
$247K 0.09%
1,237
212
$247K 0.09%
+7,324
213
$246K 0.08%
+1,650
214
$245K 0.08%
+5,669
215
$243K 0.08%
5,358
-1,284
216
$242K 0.08%
850
217
$242K 0.08%
+8,103
218
$240K 0.08%
3,800
+340
219
$240K 0.08%
2,479
220
$239K 0.08%
928
+83
221
$238K 0.08%
+3,060
222
$235K 0.08%
691
+3
223
$231K 0.08%
3,894
-51
224
$230K 0.08%
+3,519
225
$230K 0.08%
+4,575
7 8
9
10 11