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
$276M
AUM Growth
-$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.95M
3
+$1.42M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.18M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.1M

Top Sells

1
+$2.9M
2
+$2.11M
3
+$1.93M
4
IAU icon
iShares Gold Trust
IAU
+$1.71M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.61M

Sector Composition

1 Technology 8.74%
2 Healthcare 5.27%
3 Financials 4.92%
4 Industrials 3.57%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 7.32%
92,584
+1,019
2
$18.8M 6.81%
237,603
-2,507
3
$17.9M 6.48%
123,539
-3,694
4
$16.4M 5.94%
43,355
+77
5
$12.5M 4.53%
524,832
+46,020
6
$10.8M 3.91%
315,501
-49,931
7
$9.48M 3.43%
161,176
-2,263
8
$9.18M 3.32%
86,994
-4,729
9
$7.34M 2.65%
53,654
-4,187
10
$6.63M 2.4%
50,262
+785
11
$5.03M 1.82%
92,081
+35,743
12
$4.75M 1.72%
61,812
-7,569
13
$4.54M 1.64%
17,662
-2,517
14
$4.02M 1.45%
65,708
+23,229
15
$3.98M 1.44%
114,370
+19,695
16
$3.92M 1.42%
28,754
-3,410
17
$3.49M 1.26%
12,460
-1,383
18
$3.44M 1.24%
9,913
+588
19
$3.28M 1.18%
80,288
+24,458
20
$3.11M 1.13%
59,934
+52,352
21
$3.11M 1.12%
55,217
+20,966
22
$2.23M 0.81%
14,000
23
$2.1M 0.76%
18,608
-55
24
$1.9M 0.69%
10,441
-828
25
$1.87M 0.68%
10,678
-2,158
1
2 3 4 5