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
76
$526K 0.22%
1,400
77
$518K 0.21%
+4,122
78
$475K 0.2%
1,616
-143
79
$472K 0.2%
5,082
80
$464K 0.19%
1,749
-41
81
$452K 0.19%
2,408
82
$449K 0.19%
18,600
83
$443K 0.18%
+8,241
84
$442K 0.18%
+2,917
85
$441K 0.18%
1,682
-50
86
$439K 0.18%
1,352
-65
87
$427K 0.18%
5,822
+371
88
$425K 0.18%
16,667
89
$420K 0.17%
2,082
90
$418K 0.17%
6,826
91
$411K 0.17%
1,160
92
$406K 0.17%
8,146
+1,493
93
$400K 0.17%
1,352
+350
94
$393K 0.16%
+2,938
95
$387K 0.16%
13,245
-480
96
$376K 0.16%
1,141
97
$374K 0.15%
1,080
+93
98
$365K 0.15%
3,667
-6
99
$365K 0.15%
304,415
+137,653
100
$363K 0.15%
3,288
2 3
4
5 6