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
151
$231K 0.1%
+1,997
152
$227K 0.09%
+1,538
153
$225K 0.09%
+2,818
154
$224K 0.09%
+6,117
155
$223K 0.09%
2,762
-88
156
$217K 0.09%
1,902
157
$217K 0.09%
4,520
-1,280
158
$217K 0.09%
3,404
-600
159
$216K 0.09%
3,624
+12
160
$215K 0.09%
2,833
+199
161
$215K 0.09%
+812
162
$214K 0.09%
2,530
-309
163
$213K 0.09%
+1,563
164
$212K 0.09%
+3,313
165
$208K 0.09%
+35,360
166
$207K 0.09%
+3,676
167
$207K 0.09%
+4,488
168
$206K 0.09%
+1,269
169
$205K 0.08%
+6,987
170
$205K 0.08%
+4,929
171
$204K 0.08%
+1,066
172
$201K 0.08%
+2,687
173
$201K 0.08%
5,076
-1,428
174
$197K 0.08%
+83,980
175
$194K 0.08%
11,200
4 5 6
7
8