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
201
$260K 0.08%
435
-5
202
$255K 0.08%
57,870
+133
203
$248K 0.08%
3,710
204
$247K 0.08%
13,981
-306
205
$247K 0.08%
+4,450
206
$245K 0.08%
+441
207
$240K 0.08%
+3,100
208
$239K 0.08%
2,568
-479
209
$239K 0.08%
+659
210
$236K 0.07%
3,850
-269
211
$235K 0.07%
1,488
212
$235K 0.07%
1,777
213
$232K 0.07%
1,362
-241
214
$230K 0.07%
2,890
215
$230K 0.07%
3,013
+101
216
$229K 0.07%
2,223
-19
217
$227K 0.07%
+5,000
218
$227K 0.07%
24,398
-76
219
$223K 0.07%
+1,704
220
$223K 0.07%
4,500
221
$220K 0.07%
2,500
222
$219K 0.07%
13,705
+87
223
$208K 0.07%
+2,095
224
$207K 0.07%
+2,736
225
$205K 0.07%
+2,528
6 7 8
9
10