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
126
$220K 0.12%
+4,710
127
$218K 0.12%
2,845
+2
128
$218K 0.12%
11,800
-3,000
129
$217K 0.12%
+4,204
130
$217K 0.12%
+8,450
131
$217K 0.12%
1,936
-1,061
132
$213K 0.11%
+488
133
$208K 0.11%
+1,987
134
$208K 0.11%
3,823
-2,061
135
$206K 0.11%
+1,953
136
$203K 0.11%
1,281
-1,640
137
$202K 0.11%
6,204
-300
138
$201K 0.11%
+1,875
139
$201K 0.11%
1,836
-1,527
140
$164K 0.09%
+20,000
141
$164K 0.09%
11,200
142
$134K 0.07%
13,353
-7,142
143
$133K 0.07%
15,500
+5,500
144
$132K 0.07%
+17,480
145
$113K 0.06%
12,849
146
$99K 0.05%
14,105
-5,234
147
$96K 0.05%
+11,000
148
$86K 0.05%
13,000
149
$79K 0.04%
24,466
-14,997
150
$70K 0.04%
15,735
-8,078
4 5
6
7 8