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
$316M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$4.87M
3
+$4.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.02M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$824K

Top Sells

1
+$7.82M
2
+$4.93M
3
+$950K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$470K
5
SKY icon
Champion Homes
SKY
+$452K

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
151
$384K 0.12%
3,986
152
$382K 0.12%
14,929
-247
153
$382K 0.12%
1,606
154
$377K 0.12%
1,901
155
$373K 0.12%
10,584
156
$373K 0.12%
3,211
-83
157
$370K 0.12%
4,593
-78
158
$366K 0.12%
2,044
159
$365K 0.12%
8,352
-25
160
$361K 0.11%
7,299
-45
161
$361K 0.11%
3,015
-49
162
$361K 0.11%
+7,149
163
$360K 0.11%
38,900
164
$354K 0.11%
4,420
-211
165
$354K 0.11%
9,410
+114
166
$349K 0.11%
2,890
-4
167
$347K 0.11%
8,862
168
$342K 0.11%
9,433
-20
169
$339K 0.11%
4,400
+40
170
$339K 0.11%
963
+2
171
$330K 0.1%
4,168
-110
172
$329K 0.1%
1,757
-76
173
$328K 0.1%
2,320
-35
174
$325K 0.1%
738
-1
175
$324K 0.1%
8,839
-2,368
5 6
7
8 9