IIC

Integrated Investment Consultants Portfolio holdings

AUM $489M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$2.83M
3
+$2.05M
4
VTV icon
Vanguard Value ETF
VTV
+$1.58M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.36M

Top Sells

1
+$13.1M
2
+$10.4M
3
+$4.34M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.56M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.15M

Sector Composition

1 Healthcare 10.84%
2 Technology 8.27%
3 Financials 4.53%
4 Real Estate 4.47%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-7,580
152
– –
-15,500
153
– –
-1,538
154
– –
-6,987
155
– –
-1,269
156
– –
-4,488
157
– –
-9,795
158
– –
-2,687
159
– –
-7,182
160
– –
-4,031
161
– –
-9,005
162
– –
-4,929
163
– –
-4,396
164
– –
-6,117
165
– –
-1,902
166
– –
-2,169
167
– –
-3,624
168
– –
-4,122
169
– –
-12,236
170
– –
-1,066
171
– –
-18,215
172
– –
-2,917
173
– –
-1,400
174
– –
-1,563
175
– –
-4,520
4 5 6
7
8