IIC

Integrated Investment Consultants Portfolio holdings

AUM $510M
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$1.15M
3
+$1.02M
4
MOS icon
The Mosaic Company
MOS
+$1.01M
5
CLF icon
Cleveland-Cliffs
CLF
+$854K

Top Sells

1
+$2.64M
2
+$1.86M
3
+$1.57M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.41M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.26M

Sector Composition

1 Technology 9.63%
2 Consumer Discretionary 7.19%
3 Financials 5.48%
4 Healthcare 4.73%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$275K 0.09%
1,732
202
$275K 0.09%
797
+6
203
$273K 0.09%
+3,329
204
$271K 0.09%
8,437
+10
205
$271K 0.09%
2,846
-124
206
$270K 0.08%
15,832
+56
207
$270K 0.08%
+6,214
208
$269K 0.08%
17,058
+5,016
209
$266K 0.08%
1,622
210
$266K 0.08%
16,667
211
$266K 0.08%
4,624
+865
212
$265K 0.08%
2,676
+679
213
$264K 0.08%
901
-13
214
$264K 0.08%
+12,371
215
$263K 0.08%
2,735
-189
216
$260K 0.08%
734
-6
217
$260K 0.08%
9,230
-1,170
218
$259K 0.08%
625
219
$259K 0.08%
+1,990
220
$258K 0.08%
3,500
221
$258K 0.08%
6,894
-1,778
222
$251K 0.08%
+6,225
223
$251K 0.08%
1,307
+1
224
$246K 0.08%
57,395
+15,252
225
$244K 0.08%
4,335
7 8
9
10 11