IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+4.96%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$290M
AUM Growth
+$28.1M
(+11%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
276
New
37
Increased
106
Reduced
63
Closed
22
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$15.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.33M |
| 3 |
SPDR Gold Trust
GLD
|
$3.09M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.04M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$931K |
Top Sells
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Financials | 6.31% |
| 3 | Healthcare | 5.47% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Discretionary | 4.39% |
