IIC

Integrated Investment Consultants Portfolio holdings

AUM $489M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$2.83M
3
+$2.05M
4
VTV icon
Vanguard Value ETF
VTV
+$1.58M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.36M

Top Sells

1
+$13.1M
2
+$10.4M
3
+$4.34M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.56M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.15M

Sector Composition

1 Healthcare 10.84%
2 Technology 8.27%
3 Financials 4.53%
4 Real Estate 4.47%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
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