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
101
$275K 0.16%
11,293
+3,867
102
$274K 0.16%
4,670
-80
103
$272K 0.16%
+1
104
$270K 0.16%
5,203
+167
105
$261K 0.15%
13,005
-240
106
$258K 0.15%
869
107
$257K 0.15%
3,682
-1,400
108
$256K 0.15%
+1,711
109
$256K 0.15%
6,786
-40
110
$249K 0.15%
1,246
-151
111
$246K 0.15%
5,489
+88
112
$246K 0.15%
2,156
+7
113
$244K 0.14%
5,508
+11
114
$241K 0.14%
7,080
-4,901
115
$236K 0.14%
1,478
-22
116
$232K 0.14%
2,711
+350
117
$230K 0.14%
3,207
+445
118
$230K 0.14%
+5,050
119
$228K 0.13%
2,964
-803
120
$228K 0.13%
12,600
+2,300
121
$227K 0.13%
+4,348
122
$227K 0.13%
2,841
123
$224K 0.13%
+2,504
124
$224K 0.13%
6,031
+209
125
$218K 0.13%
2,420
-159
3 4
5
6 7