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
101
$577K 0.18%
923
102
$573K 0.18%
5,786
-42
103
$569K 0.18%
27,874
104
$554K 0.18%
5,258
+29
105
$554K 0.18%
3,826
-981
106
$550K 0.17%
3,360
-36
107
$549K 0.17%
6,631
+1,801
108
$549K 0.17%
6,574
-93
109
$543K 0.17%
1
110
$539K 0.17%
6,188
-76
111
$536K 0.17%
4,944
-33
112
$535K 0.17%
9,861
-2,561
113
$521K 0.16%
17,814
+3,089
114
$514K 0.16%
13,092
-104
115
$507K 0.16%
13,513
+3,873
116
$506K 0.16%
1,890
-16
117
$502K 0.16%
1,835
+642
118
$501K 0.16%
4,164
-53
119
$500K 0.16%
5,092
-41
120
$496K 0.16%
5,489
121
$495K 0.16%
4,905
-94
122
$492K 0.16%
26,628
-10,468
123
$491K 0.16%
4,822
-310
124
$487K 0.15%
+4,491
125
$487K 0.15%
11,019
+1,181
3 4
5
6 7