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
$290M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$4.33M
3
+$3.09M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.04M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$931K

Top Sells

1
+$3.35M
2
+$2.48M
3
+$2.12M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.17M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.06M

Sector Composition

1 Technology 10.56%
2 Financials 6.31%
3 Healthcare 5.47%
4 Industrials 4.99%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 9.4%
112,194
-4,019
2
$21.6M 7.45%
142,444
-5,126
3
$19.3M 6.67%
189,668
-11,502
4
$15.5M 5.35%
+134,942
5
$9.92M 3.42%
304,970
-32,513
6
$7.71M 2.66%
58,632
-1,339
7
$7.61M 2.63%
92,620
+52,670
8
$7M 2.41%
57,267
-392
9
$5.93M 2.04%
14,896
-6,225
10
$5.04M 1.74%
207,357
+42,660
11
$4.35M 1.5%
27,175
+19,325
12
$3.98M 1.37%
16,895
-980
13
$3.9M 1.35%
12,222
+314
14
$3.83M 1.32%
24,534
-1,203
15
$3.52M 1.21%
16,402
+335
16
$3.07M 1.06%
156,932
+5,936
17
$3.02M 1.04%
11,830
+163
18
$3.02M 1.04%
19,844
19
$3M 1.04%
8,240
+622
20
$2.9M 1%
13,108
21
$2.47M 0.85%
50,367
-5,589
22
$2.3M 0.79%
37,497
+2,345
23
$2.25M 0.78%
75,000
-10,000
24
$2.16M 0.74%
34,500
-4,352
25
$2.1M 0.72%
14,000
1
2 3 4 5