IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
-3.47%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$275M
AUM Growth
-$40.6M
(-13%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
273
New
7
Increased
79
Reduced
110
Closed
48
Top Buys
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$998K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$786K |
| 3 |
Vontier
VNT
|
$655K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$532K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$517K |
Top Sells
| 1 |
Champion Homes, Inc.
SKY
|
$8.72M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.21M |
| 3 |
Apple
AAPL
|
$1.51M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.13M |
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Financials | 6.57% |
| 3 | Industrials | 5.09% |
| 4 | Healthcare | 4.2% |
| 5 | Consumer Discretionary | 3.46% |
