IIC

Integrated Investment Consultants Portfolio holdings

AUM $489M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
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
+$6.22M
2
+$4.87M
3
+$4.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.02M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$824K

Top Sells

1
+$7.82M
2
+$4.93M
3
+$950K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$470K
5
SKY icon
Champion Homes
SKY
+$452K

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
– –
-32,106
236
– –
-138,406
237
– –
-30
238
– –
-3,798
239
– –
-1,505
240
– –
-15,000
241
– –
-788
242
– –
-8,580
243
– –
-3,544
6 7 8 9
10