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
51
$610K 0.36%
3,914
52
$597K 0.35%
10,260
-9,760
53
$596K 0.35%
5,420
-1,533
54
$591K 0.35%
5,163
-13,879
55
$544K 0.32%
38,700
-15,000
56
$520K 0.31%
13,144
-4,653
57
$516K 0.31%
3,081
+70
58
$516K 0.31%
89,507
-43,099
59
$510K 0.3%
3,125
60
$501K 0.3%
10,373
-6,550
61
$493K 0.29%
22,409
-664
62
$485K 0.29%
7,372
+19
63
$479K 0.28%
2,566
+94
64
$478K 0.28%
12,592
-6,665
65
$477K 0.28%
2,885
+155
66
$461K 0.27%
1,617
+1
67
$457K 0.27%
10,237
+2,091
68
$451K 0.27%
35,961
+21,611
69
$434K 0.26%
12,628
-6,145
70
$430K 0.25%
43,200
-16,000
71
$425K 0.25%
2,550
-1,059
72
$415K 0.25%
2,576
+168
73
$414K 0.24%
34,960
-30,393
74
$410K 0.24%
19,800
-7,300
75
$394K 0.23%
2,025
+585
1 2
3
4 5