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
151
– –
-4,122
152
– –
-12,236
153
– –
-1,066
154
– –
-18,215
155
– –
-2,917
156
– –
-1,400
157
– –
-1,563
158
– –
-4,520
159
– –
-10,622
160
– –
-1,076
161
– –
-5,076
162
– –
-8,412
163
– –
-159,830
164
– –
-5,137
165
– –
-4,488
166
– –
-9,795
167
– –
-2,530
168
– –
-1,186
169
– –
-7,580
170
– –
-15,500
171
– –
-1,538
172
– –
-6,987
173
– –
-1,269
174
– –
-2,687
175
– –
-7,182
4 5 6
7
8