IIC

Integrated Investment Consultants Portfolio holdings

AUM $509M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$2.65M
3
+$1.89M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.43M
5
NVTA
Invitae Corporation
NVTA
+$1.38M

Top Sells

1
+$20.3M
2
+$1.22M
3
+$380K
4
DUK icon
Duke Energy
DUK
+$355K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$308K

Sector Composition

1 Technology 7.96%
2 Healthcare 4.95%
3 Financials 4.94%
4 Communication Services 3.64%
5 Real Estate 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.79%
65,353
+26,320
27
$1.81M 0.75%
20,827
-4,377
28
$1.7M 0.7%
18,529
29
$1.63M 0.67%
222,664
+195,777
30
$1.57M 0.65%
25,579
-713
31
$1.49M 0.62%
5,026
+1,441
32
$1.44M 0.59%
6,838
-82
33
$1.43M 0.59%
21,320
+2,100
34
$1.4M 0.58%
17,552
+10,546
35
$1.37M 0.57%
30,288
+2,332
36
$1.36M 0.56%
11,732
+749
37
$1.34M 0.56%
19,257
-2,450
38
$1.34M 0.55%
20,020
+13,200
39
$1.24M 0.51%
8,495
-542
40
$1.21M 0.5%
32,650
-3,210
41
$1.09M 0.45%
11,820
+6,040
42
$1.08M 0.45%
22,348
+2,732
43
$1.08M 0.45%
7,444
-602
44
$1.08M 0.45%
53,700
45
$1.07M 0.44%
19,947
+12,294
46
$1.06M 0.44%
12,164
-277
47
$1.01M 0.42%
21,007
-46
48
$990K 0.41%
17,797
+5,318
49
$968K 0.4%
7,061
+174
50
$956K 0.4%
32,961
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2
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