IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+1.1%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$194M
AUM Growth
-$1.09M
(-0.56%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
175
New
22
Increased
28
Reduced
59
Closed
16
Top Buys
| 1 |
NVTA
Invitae Corporation
NVTA
|
$1.44M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.09M |
| 3 |
Citigroup
C
|
$484K |
| 4 |
Wells Fargo
WFC
|
$386K |
| 5 |
JPMorgan Chase
JPM
|
$315K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.22M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.55M |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
$1.12M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$614K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$443K |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Healthcare | 5.83% |
| 3 | Real Estate | 4.81% |
| 4 | Financials | 4.12% |
| 5 | Communication Services | 3.11% |
