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IIC
Integrated Investment Consultants Portfolio holdings
AUM
$471M
1-Year Est. Return
20.31%
This Fund
S&P 500
This Quarter
Est. Return
-1.31%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$471M
AUM Growth
-$38.6M
(-7.6%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
284
New
17
Increased
78
Reduced
137
Closed
21
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.82M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.04M |
| 3 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
+$1.6M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.21M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$662K |
Top Sells
| 1 |
Champion Homes
SKY
|
+$5.19M |
| 2 |
Vanguard Growth ETF
VUG
|
+$4.91M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.2M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
+$1.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.41M |
Sector Composition
| 1 | Financials | 9.55% |
| 2 | Technology | 9.23% |
| 3 | Healthcare | 5.06% |
| 4 | Industrials | 4.52% |
| 5 | Consumer Staples | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Masco
MAS
$16.2B
| – | – |
-3,233
| Closed | -$205K |
|
277
MSCI
MSCI
$46.4B
| – | – |
-817
| Closed | -$469K |
|
278
SAP
SAP
$189B
| – | – |
-1,052
| Closed | -$256K |
|
|
279
Champion Homes
SKY
$4.72B
| – | – |
-61,461
| Closed | -$5.19M |
|
280
CALL
Texas Instruments
TXN
$265B
| – | – |
-200
| Closed | -$34.7K |
|
281
United Rentals
URI
$67.1B
| – | – |
-255
| Closed | -$206K |
|
|
282
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| – | – |
-7,793
| Closed | -$1.6M |
|
|
283
Vanguard Growth ETF
VUG
$224B
| – | – |
-60,366
| Closed | -$4.91M |
|
284
Zebra Technologies
ZBRA
$12.6B
| – | – |
-2,008
| Closed | -$488K |
|
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