IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+6.24%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$341M
AUM Growth
+$51.4M
(+18%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
292
New
38
Increased
141
Reduced
61
Closed
11
Top Buys
| 1 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
$3.33M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.1M |
| 3 |
iShares Gold Trust
IAU
|
$2.08M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.98M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.93M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.04M |
| 2 |
NVTA
Invitae Corporation
NVTA
|
$542K |
| 3 |
Booking.com
BKNG
|
$412K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$291K |
| 5 |
Darling Ingredients
DAR
|
$231K |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 6.34% |
| 4 | Industrials | 4.55% |
| 5 | Communication Services | 4.38% |
