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
126
$216K 0.13%
+1,394
127
$211K 0.12%
+1,492
128
$209K 0.12%
+3,615
129
$209K 0.12%
2,433
-2
130
$208K 0.12%
2,857
+39
131
$206K 0.12%
2,543
-745
132
$202K 0.12%
3,615
-1,809
133
$171K 0.1%
84,960
+980
134
$170K 0.1%
13,720
+4,050
135
$158K 0.09%
18,681
-411
136
$156K 0.09%
+10,128
137
$152K 0.09%
11,200
138
$133K 0.08%
13,468
+163
139
$128K 0.08%
+3,800
140
$107K 0.06%
+10,700
141
$48K 0.03%
20,000
142
$48K 0.03%
+40,000
143
$13K 0.01%
11,000
144
$4K ﹤0.01%
15,000
145
– –
-1,945
146
– –
-3,856
147
– –
-2,833
148
– –
-1,902
149
– –
-2,169
150
– –
-3,624
4 5
6
7 8