IIC

Integrated Investment Consultants Portfolio holdings

AUM $589M
1-Year Est. Return 20.4%
This Quarter Est. Return
1 Year Est. Return
+20.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$5.17M
3
+$4.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.16M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$882K

Top Sells

1
+$7.82M
2
+$5.25M
3
+$950K
4
SKY icon
Champion Homes
SKY
+$534K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$503K

Sector Composition

1 Technology 10.83%
2 Financials 7.3%
3 Industrials 4.99%
4 Healthcare 3.97%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$205K 0.06%
858
227
$204K 0.06%
+1,350
228
$171K 0.05%
10,217
-30
229
$144K 0.05%
16,246
+170
230
$109K 0.03%
790
231
$97.4K 0.03%
13,888
232
$69.8K 0.02%
11,000
233
$68.3K 0.02%
21,000
-2,200
234
$31.7K 0.01%
18,000
235
– –
-30
236
– –
-3,798
237
– –
-1,505
238
– –
-15,000
239
– –
-32,106
240
– –
-788
241
– –
-8,580
242
– –
-138,406
243
– –
-3,544
6 7 8 9
10