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
$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
1
$25.3M 7.99%
83,400
-1,660
2
$18.9M 5.98%
181,038
+2,077
3
$14M 4.41%
550,047
-206,973
4
$13.9M 4.39%
84,049
-202
5
$13.1M 4.14%
185,988
+94,327
6
$9.73M 3.08%
203,109
+45,185
7
$8.97M 2.84%
139,167
+1,790
8
$8.47M 2.68%
43,984
+326
9
$8.34M 2.64%
22,181
+407
10
$7.92M 2.5%
101,481
+1,364
11
$7.63M 2.41%
15,975
+149
12
$7.46M 2.36%
71,239
+1,660
13
$6.03M 1.91%
290,628
14
$5.33M 1.68%
150,483
+7,012
15
$5.17M 1.64%
+96,113
16
$5.16M 1.63%
34,510
-1,818
17
$4.32M 1.37%
+86,400
18
$3.8M 1.2%
51,162
-7,187
19
$3.75M 1.18%
9,149
-78
20
$3.74M 1.18%
48,545
-260
21
$3.25M 1.03%
23,245
+2,690
22
$3.11M 0.98%
18,287
+406
23
$3.04M 0.96%
19,590
-232
24
$2.98M 0.94%
6,812
+12
25
$2.68M 0.85%
10,235
+4
1
2 3 4 5