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
$188M
AUM Growth
+$788K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$1.71M
3
+$1.14M
4
VUG icon
Vanguard Growth ETF
VUG
+$659K
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$423K

Top Sells

1
+$10.5M
2
+$4.93M
3
+$1.73M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.68M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$663K

Sector Composition

1 Technology 7.03%
2 Healthcare 5.67%
3 Real Estate 4.6%
4 Financials 3.13%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.74%
9,863
-2,274
27
$1.37M 0.73%
18,529
28
$1.37M 0.73%
6,920
29
$1.32M 0.7%
9,166
30
$1.28M 0.68%
31,824
-4,799
31
$1.26M 0.67%
21,340
-6,928
32
$1.25M 0.67%
23,209
-7,758
33
$1.2M 0.64%
7,825
+875
34
$1.18M 0.63%
20,060
-7,140
35
$1.17M 0.62%
29,964
+4
36
$1.14M 0.61%
+221,959
37
$1.01M 0.54%
12,580
-82
38
$991K 0.53%
53,700
39
$972K 0.52%
11,005
-74
40
$967K 0.52%
12,091
-2,529
41
$930K 0.5%
3,585
42
$910K 0.49%
8,193
-111
43
$874K 0.47%
6,788
+60
44
$821K 0.44%
7,895
-250
45
$816K 0.44%
18,948
+24
46
$789K 0.42%
31,864
47
$768K 0.41%
4,045
-1,765
48
$763K 0.41%
6,191
+1,042
49
$760K 0.41%
6,203
+1,400
50
$758K 0.4%
6,212
+695
1
2
3 4 5