IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+4.47%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$177M
AUM Growth
+$2.75M
(+1.6%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
630
New
32
Increased
167
Reduced
79
Closed
32
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.86M |
| 2 |
First Majestic Silver
AG
|
+$1.84M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.05M |
| 4 |
GST
Gastar Exploration Inc.
GST
|
+$877K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$832K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.61M |
| 2 |
Walmart
WMT
|
+$1.21M |
| 3 |
Gilead Sciences
GILD
|
+$696K |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
+$169K |
| 5 |
Hewlett Packard
HPE
|
+$149K |
Sector Composition
| 1 | Healthcare | 7.59% |
| 2 | Industrials | 6.21% |
| 3 | Technology | 6.02% |
| 4 | Financials | 4.38% |
| 5 | Consumer Staples | 4.27% |
