IIC

Integrated Investment Consultants Portfolio holdings

AUM $509M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$648K
3
+$602K
4
PTON icon
Peloton Interactive
PTON
+$465K
5
VTV icon
Vanguard Value ETF
VTV
+$422K

Top Sells

1
+$21.2M
2
+$3.48M
3
+$3.36M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.43M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M

Sector Composition

1 Technology 11.42%
2 Healthcare 6.48%
3 Real Estate 4.9%
4 Industrials 4.4%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 12.46%
122,741
-16,025
2
$18.9M 8.83%
218,324
-1,258
3
$17.7M 8.28%
149,842
-3,369
4
$11M 5.15%
306,059
-1,805
5
$7.1M 3.32%
21,122
+1,929
6
$6.54M 3.06%
56,514
-950
7
$5.92M 2.77%
56,640
+4,041
8
$3.67M 1.72%
17,447
-132
9
$3.02M 1.41%
16,782
-1,690
10
$2.89M 1.35%
29,133
-7,172
11
$2.89M 1.35%
+90,000
12
$2.74M 1.28%
224,206
-7,400
13
$2.59M 1.21%
13,404
-382
14
$2.5M 1.17%
148,675
15
$2.48M 1.16%
11,650
-543
16
$2.33M 1.09%
56,918
-59,291
17
$2.32M 1.08%
8,335
+1,118
18
$2.06M 0.96%
6,682
+384
19
$1.97M 0.92%
14,000
20
$1.89M 0.88%
19,599
-2,137
21
$1.79M 0.84%
15,182
+1,269
22
$1.6M 0.75%
38,889
-19,733
23
$1.53M 0.72%
127,108
-4,700
24
$1.53M 0.71%
19,281
25
$1.45M 0.68%
26,072
1
2 3 4 5