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
26
$2.38M 0.75%
6,731
+418
27
$2.29M 0.72%
15,075
+1,488
28
$2.01M 0.64%
5,646
-75
29
$1.85M 0.59%
16,596
30
$1.81M 0.57%
28,076
+2,641
31
$1.81M 0.57%
26,318
+5,117
32
$1.8M 0.57%
13,458
-617
33
$1.78M 0.56%
20,102
-945
34
$1.76M 0.56%
50,886
+12,634
35
$1.72M 0.55%
15,815
+20
36
$1.29M 0.41%
5,661
+1,199
37
$1.28M 0.41%
31,911
+400
38
$1.27M 0.4%
5,802
-216
39
$1.27M 0.4%
48,601
+19,890
40
$1.19M 0.38%
165,989
-2,662
41
$1.15M 0.36%
101,144
+21,411
42
$1.13M 0.36%
38,030
+8,687
43
$1.09M 0.35%
17,883
+4,940
44
$1.09M 0.34%
1,863
-16
45
$1.07M 0.34%
9,911
-2,805
46
$1.07M 0.34%
6,919
+9
47
$1.03M 0.33%
3,449
-1
48
$1.02M 0.32%
24,935
-4,313
49
$1.02M 0.32%
13,152
-800
50
$986K 0.31%
13,125
-254
1
2
3 4 5