IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+16.3%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$262M
AUM Growth
+$48.1M
(+23%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
246
New
44
Increased
100
Reduced
48
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.31M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.14M |
| 3 |
DraftKings
DKNG
|
+$1.64M |
| 4 |
iShares Gold Trust
IAU
|
+$1.14M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.12M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.2M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.76M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.57M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.57M |
| 5 |
SAP
SAP
|
+$639K |
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Healthcare | 6.37% |
| 3 | Financials | 5.08% |
| 4 | Industrials | 4.81% |
| 5 | Real Estate | 4.72% |
