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
$275M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$786K
3
+$655K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$532K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$517K

Top Sells

1
+$8.72M
2
+$3.21M
3
+$1.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.13M

Sector Composition

1 Technology 10.35%
2 Financials 6.57%
3 Industrials 5.09%
4 Healthcare 4.2%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 8.22%
85,060
-540
2
$17.9M 6.49%
757,020
+21,936
3
$16.3M 5.94%
178,961
+342
4
$12.8M 4.65%
84,251
-1,373
5
$7.85M 2.85%
137,377
+17,464
6
$7.82M 2.84%
138,406
+5,959
7
$7.47M 2.72%
43,658
-8,798
8
$7.05M 2.56%
69,579
-1,197
9
$6.9M 2.51%
157,924
-25,946
10
$6.87M 2.5%
21,774
-1,452
11
$6.85M 2.49%
100,117
+11,483
12
$6.8M 2.47%
15,826
-692
13
$5.9M 2.14%
91,661
-812
14
$5.28M 1.92%
290,628
-16,240
15
$5.01M 1.82%
36,328
-1,583
16
$4.82M 1.75%
143,471
-2,782
17
$3.72M 1.35%
58,349
-136,813
18
$3.67M 1.33%
48,805
-8,432
19
$3.31M 1.2%
9,227
+15
20
$2.69M 0.98%
20,555
+1,665
21
$2.69M 0.98%
19,822
+16
22
$2.67M 0.97%
6,800
-1,214
23
$2.59M 0.94%
17,881
-681
24
$2.36M 0.86%
10,231
-340
25
$2M 0.73%
5,721
-296
1
2 3 4 5