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
76
$423K 0.23%
+16,667
77
$417K 0.22%
1,711
-21
78
$415K 0.22%
7,080
-4,900
79
$399K 0.21%
1,168
-8
80
$396K 0.21%
2,922
-788
81
$384K 0.2%
5,554
-2,218
82
$382K 0.2%
4,243
+1,435
83
$381K 0.2%
9,539
84
$375K 0.2%
1,409
-991
85
$372K 0.2%
7,940
+1,400
86
$366K 0.2%
22,752
-1,636
87
$355K 0.19%
13,725
88
$355K 0.19%
2,275
-2,028
89
$350K 0.19%
8,130
+63
90
$349K 0.19%
3,288
91
$345K 0.18%
1,220
+1
92
$334K 0.18%
6,764
-187
93
$333K 0.18%
+3,620
94
$319K 0.17%
3,901
95
$316K 0.17%
+6,485
96
$308K 0.16%
7,614
97
$305K 0.16%
4,002
98
$303K 0.16%
3,800
99
$301K 0.16%
5,350
-2,100
100
$297K 0.16%
1,635
-650
2 3
4
5 6