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
76
$724K 0.23%
25,151
+4,777
77
$718K 0.23%
14,221
-231
78
$715K 0.23%
7,397
-122
79
$709K 0.22%
2,046
+10
80
$702K 0.22%
8,214
-2,078
81
$687K 0.22%
19,829
+140
82
$674K 0.21%
9,133
-86
83
$668K 0.21%
16,027
-396
84
$663K 0.21%
1,005
+24
85
$662K 0.21%
6,558
-67
86
$659K 0.21%
2,530
+7
87
$652K 0.21%
8,650
88
$651K 0.21%
1,370
+76
89
$639K 0.2%
16,600
90
$631K 0.2%
10,861
91
$612K 0.19%
8,911
+3,588
92
$610K 0.19%
8,585
+628
93
$608K 0.19%
3,759
-71
94
$601K 0.19%
14,570
-41
95
$597K 0.19%
3,807
-475
96
$589K 0.19%
2,935
+1,648
97
$585K 0.18%
6,926
+76
98
$582K 0.18%
5,312
-59
99
$581K 0.18%
9,304
-69
100
$580K 0.18%
1,102
+41
2 3
4
5 6