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
126
$483K 0.15%
13,797
+190
127
$478K 0.15%
12,890
+178
128
$476K 0.15%
9,546
+64
129
$472K 0.15%
1,792
130
$463K 0.15%
16,623
+77
131
$459K 0.15%
21,583
-373
132
$456K 0.14%
12,762
133
$454K 0.14%
7,122
-23
134
$447K 0.14%
1,511
+11
135
$441K 0.14%
8,397
+48
136
$439K 0.14%
4,035
-30
137
$426K 0.13%
2,907
+42
138
$423K 0.13%
8,420
-247
139
$422K 0.13%
9,445
+30
140
$418K 0.13%
1,652
+91
141
$416K 0.13%
3,730
+160
142
$410K 0.13%
3,796
-52
143
$407K 0.13%
1,760
-248
144
$400K 0.13%
1,390
+45
145
$400K 0.13%
2,226
146
$396K 0.13%
4,534
147
$393K 0.12%
5,684
-100
148
$387K 0.12%
9,914
149
$386K 0.12%
3,357
+7
150
$385K 0.12%
11,571
-218
4 5
6
7 8