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
126
$280K 0.12%
7,426
-4,328
127
$276K 0.11%
10,300
-1,500
128
$275K 0.11%
+9,795
129
$272K 0.11%
13,305
+1,145
130
$271K 0.11%
5,401
+455
131
$270K 0.11%
7,008
+288
132
$267K 0.11%
+12,236
133
$265K 0.11%
14,000
134
$264K 0.11%
+4,247
135
$261K 0.11%
869
-32
136
$259K 0.11%
1,950
137
$259K 0.11%
8,412
138
$251K 0.1%
1,076
139
$247K 0.1%
+1,186
140
$241K 0.1%
+2,169
141
$241K 0.1%
1,479
+125
142
$240K 0.1%
7,580
+150
143
$237K 0.1%
+3,856
144
$234K 0.1%
7,182
+74
145
$234K 0.1%
+9,005
146
$234K 0.1%
+9,670
147
$234K 0.1%
2,749
-600
148
$231K 0.1%
2,450
+71
149
$231K 0.1%
1,945
150
$231K 0.1%
+4,031
4 5
6
7 8