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
101
$362K 0.15%
19,612
-528
102
$354K 0.15%
3,820
-182
103
$354K 0.15%
2,397
-1,111
104
$348K 0.14%
5,424
-75
105
$340K 0.14%
5,864
+13
106
$335K 0.14%
2,503
+7
107
$331K 0.14%
3,767
+104
108
$328K 0.14%
1,397
+6
109
$312K 0.13%
7,767
+2,041
110
$310K 0.13%
1,500
-50
111
$310K 0.13%
2,149
+179
112
$309K 0.13%
1,850
113
$306K 0.13%
+1,440
114
$306K 0.13%
2,841
-188,401
115
$304K 0.13%
5,497
-645
116
$303K 0.13%
5,137
-2,829
117
$302K 0.13%
1,997
+292
118
$302K 0.13%
3,220
-50
119
$294K 0.12%
2,361
120
$293K 0.12%
2,579
121
$292K 0.12%
2,435
122
$291K 0.12%
14,350
+3,200
123
$288K 0.12%
19,092
+6,850
124
$284K 0.12%
4,750
125
$284K 0.12%
5,036
+445
3 4
5
6 7