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
$251M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.51M
3
+$1.19M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$875K
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$840K

Top Sells

1
+$9.57M
2
+$1.67M
3
+$1.48M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$854K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$767K

Sector Composition

1 Technology 9.11%
2 Financials 5.8%
3 Healthcare 4.78%
4 Industrials 3.73%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$213K 0.08%
4,790
-850
202
$213K 0.08%
3,480
-434
203
$213K 0.08%
3,008
-1
204
$212K 0.08%
+10,548
205
$210K 0.08%
5,950
206
$210K 0.08%
4,911
-15
207
$207K 0.08%
+4,867
208
$207K 0.08%
1,029
209
$202K 0.08%
691
+5
210
$201K 0.08%
+591
211
$187K 0.07%
19,885
+8,585
212
$174K 0.07%
11,293
213
$160K 0.06%
11,978
-76
214
$155K 0.06%
30,000
215
$154K 0.06%
170,303
-175,000
216
$153K 0.06%
23,840
217
$148K 0.06%
22,757
218
$142K 0.06%
81,000
219
$130K 0.05%
+11,793
220
$127K 0.05%
14,247
221
$127K 0.05%
38,000
222
$68K 0.03%
8,400
223
$27K 0.01%
11,000
224
$18K 0.01%
15,000
225
$17K 0.01%
15,000
6 7 8
9
10