IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
This Quarter Return
+24.88%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+25%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
177
New
33
Increased
38
Reduced
68
Closed
7
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$9.07M |
| 2 |
Vanguard Value ETF
VTV
|
$1.48M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$752K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$554K |
| 5 |
abrdn Physical Silver Shares ETF
SIVR
|
$381K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.46M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.28M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.03M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$830K |
| 5 |
Illinois Tool Works
ITW
|
$823K |
Sector Composition
| 1 | Healthcare | 12.32% |
| 2 | Technology | 9.38% |
| 3 | Real Estate | 4.35% |
| 4 | Financials | 4.03% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-2,964
| Closed | -$228K |
|
177
Emergent Biosolutions
EBS
$418M
| – | – |
-3,615
| Closed | -$209K |
|