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
$341M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.1M
3
+$2.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.93M

Top Sells

1
+$1.04M
2
+$542K
3
+$412K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$291K
5
DAR icon
Darling Ingredients
DAR
+$231K

Sector Composition

1 Technology 10.56%
2 Healthcare 6.67%
3 Financials 6.34%
4 Industrials 4.55%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 8.84%
111,439
-755
2
$23.5M 6.86%
208,268
+18,600
3
$22.6M 6.6%
142,353
-91
4
$17.5M 5.12%
151,645
+16,703
5
$12.4M 3.61%
366,597
+61,627
6
$9.39M 2.74%
114,339
+21,719
7
$8.39M 2.45%
19,510
+4,614
8
$8.21M 2.4%
59,971
+2,704
9
$8.12M 2.37%
59,043
+411
10
$6.77M 1.98%
268,542
+61,185
11
$5.77M 1.69%
16,291
+4,069
12
$5.18M 1.51%
19,112
+2,217
13
$4.86M 1.42%
12,339
+4,099
14
$3.94M 1.15%
24,951
+417
15
$3.8M 1.11%
16,087
-315
16
$3.55M 1.04%
157,300
+368
17
$3.49M 1.02%
12,568
+738
18
$3.46M 1.01%
20,885
-6,290
19
$3.37M 0.98%
1,866,786
+1,846,133
20
$3.19M 0.93%
20,483
+639
21
$2.93M 0.85%
13,088
-20
22
$2.83M 0.83%
54,829
+4,462
23
$2.4M 0.7%
14,000
24
$2.39M 0.7%
19,560
+940
25
$2.38M 0.7%
34,099
-401
1
2 3 4 5