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
51
$952K 0.3%
9,467
+3,559
52
$930K 0.29%
7,759
-81
53
$927K 0.29%
21,771
-300
54
$909K 0.29%
9,158
+3,253
55
$906K 0.29%
20,655
+1,243
56
$897K 0.28%
2,888
+816
57
$894K 0.28%
8,123
+9
58
$890K 0.28%
16,397
+428
59
$888K 0.28%
3,406
-112
60
$886K 0.28%
1,858
+406
61
$882K 0.28%
+12,162
62
$845K 0.27%
5,662
+55
63
$829K 0.26%
24,369
-1,925
64
$829K 0.26%
24,608
+564
65
$826K 0.26%
31,000
-8,167
66
$824K 0.26%
1,779
+300
67
$814K 0.26%
4,679
-352
68
$811K 0.26%
5,752
-206
69
$806K 0.25%
55,653
70
$777K 0.25%
15,700
+640
71
$777K 0.25%
7,773
+482
72
$770K 0.24%
15,781
73
$761K 0.24%
12,139
-163
74
$756K 0.24%
4,452
-251
75
$724K 0.23%
2,443
-3
1 2
3
4 5