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
176
$323K 0.1%
12,609
-35
177
$320K 0.1%
1,661
178
$315K 0.1%
9,732
-4
179
$312K 0.1%
1,732
180
$311K 0.1%
3,241
-12
181
$309K 0.1%
583
+93
182
$304K 0.1%
727
183
$303K 0.1%
5,901
-160
184
$301K 0.1%
2,409
185
$300K 0.09%
5,087
+698
186
$296K 0.09%
2,756
187
$294K 0.09%
1,381
188
$294K 0.09%
2,470
-13
189
$292K 0.09%
6,094
+319
190
$287K 0.09%
5,900
-720
191
$287K 0.09%
7,622
192
$286K 0.09%
741
-14
193
$282K 0.09%
2,197
+25
194
$279K 0.09%
6,379
195
$275K 0.09%
+10,099
196
$271K 0.09%
16,667
197
$271K 0.09%
12,100
198
$270K 0.09%
+10,680
199
$266K 0.08%
17,244
-334
200
$260K 0.08%
+2,496
6 7
8
9 10