IIC

Integrated Investment Consultants Portfolio holdings

AUM $509M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$788K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$1.71M
3
+$1.14M
4
VUG icon
Vanguard Growth ETF
VUG
+$659K
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$423K

Top Sells

1
+$10.5M
2
+$4.93M
3
+$1.73M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.68M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$663K

Sector Composition

1 Technology 7.03%
2 Healthcare 5.67%
3 Real Estate 4.6%
4 Financials 3.13%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 12.27%
152,016
-4,381
2
$20.3M 10.82%
164,378
+477
3
$13.3M 7.08%
195,790
-72,708
4
$8.8M 4.7%
73,440
-2,817
5
$6.96M 3.71%
24,452
-37,028
6
$6.68M 3.56%
163,520
-780
7
$4.94M 2.63%
116,132
-40,665
8
$4.26M 2.27%
272,200
9
$4.25M 2.27%
+207,560
10
$3.47M 1.85%
53,465
-25,906
11
$3.43M 1.83%
31,887
+93
12
$2.78M 1.48%
58,636
-64
13
$2.74M 1.46%
19,164
+54
14
$2.45M 1.31%
30,864
-2,473
15
$2.17M 1.16%
18,412
+9
16
$2.16M 1.15%
105,072
+83,272
17
$2.06M 1.1%
39,030
-298
18
$1.85M 0.99%
16,999
+1,225
19
$1.75M 0.94%
21,707
+1,750
20
$1.71M 0.91%
39,879
-14,957
21
$1.71M 0.91%
16,913
-4,798
22
$1.66M 0.88%
14,000
23
$1.64M 0.87%
32,594
-5,000
24
$1.5M 0.8%
9,574
+4,213
25
$1.43M 0.76%
7,120
-300
1
2 3 4 5