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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WW
601
DELISTED
WW International
WW
| – | – |
-1,000
| Closed | -$10K |
|
|
TESS
602
DELISTED
Tessco Technologies Inc
TESS
| – | – |
0
| – | – |
|
|
WPX
603
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-500
| Closed | -$6K |
|
|
EEQ
604
DELISTED
Enbridge Energy Management Llc
EEQ
| – | – |
-29,152
| Closed | -$603K |
|
|
CBI
605
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-500
| Closed | -$14K |
|
|
JUNO
606
DELISTED
Juno Therapeutics, Inc.
JUNO
| – | – |
0
| – | – |
|
|
LLTC
607
DELISTED
Linear Technology Corp
LLTC
| – | – |
-2,801
| Closed | -$165K |
|
|
TLN
608
DELISTED
Talen Energy Corporation
TLN
| – | – |
-24
| Closed | – |
|
|
AMSG
609
DELISTED
Amsurg Corp
AMSG
| – | – |
-985
| Closed | -$65K |
|
|
CPHD
610
DELISTED
Cepheid Inc
CPHD
| – | – |
-3,059
| Closed | -$161K |
|
|
STRZA
611
DELISTED
Starz - Series A
STRZA
| – | – |
-84
| Closed | -$3K |
|
612
Alcoa
AA
$8B
| – | – |
-1,040
| Closed | -$67K |
|