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
$276M
AUM Growth
-$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.95M
3
+$1.42M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.18M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.1M

Top Sells

1
+$2.9M
2
+$2.11M
3
+$1.93M
4
IAU icon
iShares Gold Trust
IAU
+$1.71M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.61M

Sector Composition

1 Technology 8.74%
2 Healthcare 5.27%
3 Financials 4.92%
4 Industrials 3.57%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$231K 0.08%
12,731
+39
202
$228K 0.08%
5,950
-126
203
$228K 0.08%
11,293
-41
204
$226K 0.08%
6,484
-41
205
$225K 0.08%
20,000
206
$225K 0.08%
1,462
-1,080
207
$225K 0.08%
1,302
+1
208
$224K 0.08%
801
-9
209
$221K 0.08%
+5,956
210
$220K 0.08%
+696
211
$218K 0.08%
12,450
+2,610
212
$213K 0.08%
9,182
-26,100
213
$209K 0.08%
1,039
-161
214
$208K 0.08%
845
-301
215
$207K 0.07%
+15,445
216
$205K 0.07%
5,049
-1,866
217
$204K 0.07%
686
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218
$203K 0.07%
1,029
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219
$202K 0.07%
+3,140
220
$197K 0.07%
23,840
-155
221
$193K 0.07%
20,900
-9,700
222
$179K 0.06%
30,000
223
$176K 0.06%
12,054
-37,845
224
$165K 0.06%
38,000
225
$157K 0.06%
11,300
-900
7 8
9
10 11