IIC

Integrated Investment Consultants Portfolio holdings

AUM $489M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$816K
3
+$652K
4
CCSI icon
Consensus Cloud Solutions
CCSI
+$611K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$556K

Top Sells

1
+$9.19M
2
+$3.21M
3
+$1.61M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M

Sector Composition

1 Technology 10.35%
2 Financials 6.57%
3 Industrials 5.09%
4 Healthcare 4.2%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$224K 0.08%
440
-689
202
$222K 0.08%
1,381
-20
203
$221K 0.08%
17,578
-37
204
$220K 0.08%
3,798
-1,078
205
$214K 0.08%
2,500
-49
206
$211K 0.08%
1,488
+8
207
$211K 0.08%
2,912
-101
208
$208K 0.08%
+1,777
209
$206K 0.07%
2,890
-203
210
$204K 0.07%
788
211
$203K 0.07%
+858
212
$201K 0.07%
4,500
-328
213
$201K 0.07%
+1,505
214
$200K 0.07%
2,242
215
$185K 0.07%
13,618
-2,900
216
$154K 0.06%
10,247
-4,952
217
$137K 0.05%
8,580
218
$130K 0.05%
16,076
+244
219
$110K 0.04%
13,888
220
$90.3K 0.03%
11,000
221
$89.4K 0.03%
+790
222
$75.9K 0.03%
23,200
-100
223
$27.5K 0.01%
18,000
-50,000
224
$24.8K 0.01%
15,000
225
$9.48K ﹤0.01%
30
7 8
9
10 11