IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+3.58%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$196M
AUM Growth
+$19.4M
(+11%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
624
New
25
Increased
93
Reduced
131
Closed
30
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.47M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.29M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$761K |
| 4 |
Viatris
VTRS
|
$618K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$525K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.25M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$766K |
| 3 |
Procter & Gamble
PG
|
$352K |
| 4 |
First Majestic Silver
AG
|
$310K |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
$237K |
Sector Composition
| 1 | Healthcare | 7.24% |
| 2 | Technology | 5.76% |
| 3 | Industrials | 5.48% |
| 4 | Financials | 4.5% |
| 5 | Consumer Staples | 3.53% |
