IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
+6.52%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+9.8%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
306
New
24
Increased
93
Reduced
142
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.4M |
| 2 |
UWM Holdings
UWMC
|
$6.11M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$5.65M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.45M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.23M |
Top Sells
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Financials | 8.02% |
| 3 | Healthcare | 5.67% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| – | – |
-16,259
| Closed | -$494K |
|
302
Gogo Inc
GOGO
$1.43B
| – | – |
-30,080
| Closed | -$520K |
|
303
Huntington Bancshares
HBAN
$25.7B
| – | – |
-27,382
| Closed | -$423K |
|
304
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-566
| Closed | -$272K |
|
305
RTX Corp
RTX
$212B
| – | – |
-2,575
| Closed | -$221K |
|
306
United Rentals
URI
$60.8B
| – | – |
-715
| Closed | -$251K |
|