IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+3.96%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$230M
AUM Growth
+$8.56M
(+3.9%)
Cap. Flow
+$744K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
668
New
75
Increased
103
Reduced
89
Closed
21
Top Buys
| 1 |
Verizon
VZ
|
$781K |
| 2 |
Apple
AAPL
|
$683K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$453K |
| 4 |
Viatris
VTRS
|
$358K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$306K |
Top Sells
| 1 |
Altria Group
MO
|
$842K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$306K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$289K |
| 4 |
DuPont de Nemours
DD
|
$239K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$229K |
Sector Composition
| 1 | Healthcare | 7.49% |
| 2 | Technology | 6.11% |
| 3 | Industrials | 5.55% |
| 4 | Financials | 5.53% |
| 5 | Communication Services | 3.06% |
