IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+1.75%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$174M
AUM Growth
+$46.9M
(+37%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
21.38%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
600
New
480
Increased
43
Reduced
12
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.12M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.11M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.84M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.66M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.54M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.23M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.62M |
| 3 |
iShares US Transportation ETF
IYT
|
+$418K |
| 4 |
iShares Global Comm Services ETF
IXP
|
+$332K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$294K |
Sector Composition
| 1 | Healthcare | 7.27% |
| 2 | Industrials | 5.79% |
| 3 | Technology | 5.66% |
| 4 | Consumer Staples | 4.36% |
| 5 | Financials | 3.94% |
