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
101
$296K 0.16%
3,349
+106
102
$295K 0.16%
2,696
103
$291K 0.16%
6,467
-2,636
104
$291K 0.16%
5,275
-2,692
105
$287K 0.15%
3,300
106
$272K 0.15%
3,521
+4
107
$271K 0.14%
1,076
-115
108
$269K 0.14%
1,400
-2,000
109
$269K 0.14%
1,089
-18
110
$267K 0.14%
+3,088
111
$258K 0.14%
1,352
-36
112
$257K 0.14%
1,550
113
$255K 0.14%
1,450
-325
114
$254K 0.14%
7,108
115
$252K 0.13%
7,000
116
$250K 0.13%
4,489
+397
117
$246K 0.13%
+2,925
118
$245K 0.13%
14,000
119
$243K 0.13%
2,813
-1,723
120
$242K 0.13%
1,021
-585
121
$241K 0.13%
+4,551
122
$240K 0.13%
1,772
+1
123
$238K 0.13%
+4,520
124
$229K 0.12%
2,611
-1,208
125
$225K 0.12%
1,965
3 4
5
6 7