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
76
$393K 0.23%
3,241
+1,244
77
$390K 0.23%
1,739
-10
78
$389K 0.23%
1,488
+136
79
$389K 0.23%
+29,800
80
$388K 0.23%
3,657
-523
81
$387K 0.23%
1,682
82
$383K 0.23%
1,352
83
$381K 0.23%
4,288
-2,773
84
$370K 0.22%
2,176
+94
85
$368K 0.22%
8,735
-8,817
86
$363K 0.21%
1,142
+1
87
$362K 0.21%
1,161
+1
88
$355K 0.21%
18,600
89
$349K 0.21%
6,363
+499
90
$347K 0.21%
1,392
-630
91
$338K 0.2%
16,667
92
$329K 0.19%
3,756
+1,253
93
$326K 0.19%
2,952
+14
94
$325K 0.19%
1,094
+14
95
$320K 0.19%
4,419
-1,078
96
$302K 0.18%
19,348
-264
97
$301K 0.18%
3,729
-91
98
$295K 0.17%
8,928
+1,161
99
$286K 0.17%
9,958
-9,989
100
$284K 0.17%
2,489
+92
2 3
4
5 6