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
$341M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.1M
3
+$2.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.93M

Top Sells

1
+$1.04M
2
+$542K
3
+$412K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$291K
5
DAR icon
Darling Ingredients
DAR
+$231K

Sector Composition

1 Technology 10.56%
2 Healthcare 6.67%
3 Financials 6.34%
4 Industrials 4.55%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$317K 0.09%
9,199
-124
202
$313K 0.09%
7,100
+1,800
203
$308K 0.09%
39,000
204
$300K 0.09%
+4,278
205
$298K 0.09%
821
206
$296K 0.09%
3,802
-491
207
$294K 0.09%
850
208
$293K 0.09%
2,099
209
$292K 0.09%
12,725
210
$290K 0.08%
2,631
211
$290K 0.08%
12,000
212
$290K 0.08%
3,163
+103
213
$289K 0.08%
2,536
-11
214
$288K 0.08%
4,316
+516
215
$286K 0.08%
453
216
$283K 0.08%
+3,855
217
$283K 0.08%
6,018
+660
218
$280K 0.08%
1,217
-186
219
$279K 0.08%
+5,250
220
$279K 0.08%
2,479
221
$278K 0.08%
+567
222
$274K 0.08%
+39,407
223
$273K 0.08%
1,415
224
$272K 0.08%
+932
225
$271K 0.08%
3,013
+24
7 8
9
10 11