IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
+4.64%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$12.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$12.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.71M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 6.52% |
| 2 | Technology | 5.05% |
| 3 | Consumer Staples | 4.36% |
| 4 | Industrials | 3.91% |
| 5 | Communication Services | 2.84% |
