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
$251M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.51M
3
+$1.19M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$875K
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$840K

Top Sells

1
+$9.57M
2
+$1.67M
3
+$1.48M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$854K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$767K

Sector Composition

1 Technology 9.11%
2 Financials 5.8%
3 Healthcare 4.78%
4 Industrials 3.73%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 8.06%
96,428
+3,844
2
$18.1M 7.18%
230,504
-7,099
3
$16.5M 6.57%
121,675
-1,864
4
$15.6M 6.18%
43,388
+33
5
$11.7M 4.65%
528,681
+3,849
6
$9.16M 3.64%
90,084
+3,090
7
$7.72M 3.07%
146,610
-14,566
8
$7.41M 2.94%
53,610
-44
9
$5.85M 2.32%
47,349
-2,913
10
$4.77M 1.9%
94,749
+34,815
11
$4.74M 1.88%
63,353
+1,541
12
$4.71M 1.87%
80,711
+15,003
13
$4.11M 1.63%
112,980
+32,692
14
$3.97M 1.58%
17,065
-597
15
$3.69M 1.47%
28,663
-91
16
$3.67M 1.46%
67,649
+12,432
17
$3.08M 1.22%
9,369
-544
18
$3.03M 1.21%
97,713
-16,657
19
$3.01M 1.2%
61,713
-30,368
20
$2.96M 1.18%
11,074
-1,386
21
$1.91M 0.76%
14,075
+75
22
$1.9M 0.76%
18,216
-392
23
$1.89M 0.75%
10,467
+26
24
$1.86M 0.74%
22,878
+3,061
25
$1.69M 0.67%
17,665
+1,725
1
2 3 4 5