IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+3.39%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$209M
AUM Growth
+$13.1M
(+6.7%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
612
New
17
Increased
100
Reduced
104
Closed
26
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.78M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.21M |
| 3 |
Viatris
VTRS
|
+$982K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$548K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$535K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.16M |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$603K |
| 3 |
Archer Daniels Midland
ADM
|
+$551K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$465K |
| 5 |
Invesco Preferred ETF
PGX
|
+$310K |
Sector Composition
| 1 | Healthcare | 7.17% |
| 2 | Industrials | 5.6% |
| 3 | Technology | 5.59% |
| 4 | Financials | 5.09% |
| 5 | Consumer Staples | 3.14% |
