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
51
$735K 0.39%
4,164
-68
52
$729K 0.39%
6,703
+2,955
53
$720K 0.38%
6,389
-277
54
$714K 0.38%
5,294
+314
55
$705K 0.38%
27,100
56
$675K 0.36%
12,559
-8,850
57
$640K 0.34%
35,085
+36
58
$639K 0.34%
11,907
-2,488
59
$634K 0.34%
12,740
+2,099
60
$618K 0.33%
3,513
61
$617K 0.33%
9,859
-3,457
62
$606K 0.32%
3,193
+501
63
$606K 0.32%
3,637
-1,326
64
$597K 0.32%
6,700
-3,740
65
$588K 0.31%
59,200
66
$577K 0.31%
7,756
-74
67
$554K 0.3%
3,189
-13
68
$547K 0.29%
2,091
-16
69
$546K 0.29%
23,063
-4,491
70
$512K 0.27%
2,668
-722
71
$490K 0.26%
19,650
-195
72
$484K 0.26%
1,400
73
$472K 0.25%
1,949
-499
74
$451K 0.24%
1,648
75
$444K 0.24%
5,112
1 2
3
4 5