IIC

Integrated Investment Consultants Portfolio holdings

AUM $589M
1-Year Est. Return 20.4%
This Quarter Est. Return
1 Year Est. Return
+20.4%
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
+$8.5M
2
+$2.13M
3
+$1.39M
4
VTV icon
Vanguard Value ETF
VTV
+$1.28M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M

Top Sells

1
+$35.7M
2
+$10.2M
3
+$2.6M
4
NVTA
Invitae Corporation
NVTA
+$2.58M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.94M

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
in Stake 		Capital Flow
26
$1.41M 0.84%
19,243
-1,584
27
$1.39M 0.82%
+31,400
28
$1.26M 0.74%
46,229
-49,573
29
$1.23M 0.73%
40,847
+7,886
30
$1.22M 0.72%
+6,417
31
$1.21M 0.72%
20,860
-460
32
$1.15M 0.68%
7,780
+1,345
33
$1.13M 0.67%
6,788
-50
34
$1M 0.59%
32,422
-228
35
$994K 0.59%
7,577
-918
36
$910K 0.54%
22,048
-300
37
$892K 0.53%
110,611
+2,425
38
$867K 0.51%
10,987
-1,177
39
$862K 0.51%
+17,285
40
$858K 0.51%
9,033
-2,699
41
$814K 0.48%
10,129
-8,400
42
$784K 0.46%
19,942
-1,065
43
$761K 0.45%
7,879
+435
44
$741K 0.44%
9,725
-662
45
$719K 0.43%
7,380
-4,440
46
$696K 0.41%
17,190
+8,949
47
$676K 0.4%
5,626
-564
48
$640K 0.38%
11,828
-282
49
$619K 0.37%
6,427
50
$613K 0.36%
3,024
+3
1
2
3 4 5