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
51
$920K 0.38%
10,387
-145
52
$920K 0.38%
6,435
53
$897K 0.37%
16,923
+4,184
54
$868K 0.36%
6,953
-682
55
$846K 0.35%
6,190
-869
56
$844K 0.35%
18,773
+7,451
57
$842K 0.35%
6,703
58
$836K 0.35%
6,427
+26
59
$755K 0.31%
3,914
60
$742K 0.31%
27,100
61
$741K 0.31%
3,609
+1,714
62
$728K 0.3%
3,021
-664
63
$725K 0.3%
12,110
+1
64
$688K 0.28%
59,200
65
$688K 0.28%
34,341
+4,041
66
$681K 0.28%
23,073
-1,847
67
$662K 0.27%
5,497
-694
68
$658K 0.27%
3,125
-64
69
$646K 0.27%
7,353
-200
70
$612K 0.25%
11,981
+6,431
71
$594K 0.25%
2,022
+1,030
72
$540K 0.22%
2,472
-32
73
$540K 0.22%
2,730
-491
74
$536K 0.22%
4,180
-995
75
$536K 0.22%
3,011
+126
1 2
3
4 5