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
176
$159K 0.07%
18,149
-649
177
$154K 0.06%
15,500
178
$125K 0.05%
20,000
179
$76K 0.03%
11,000
180
$60K 0.02%
18,215
-9,160
181
$6K ﹤0.01%
15,000
182
– –
-2,748
183
– –
-3,708
184
– –
-3,658
185
– –
-4,061
186
– –
-3,800
187
– –
-1,296
188
– –
-7,580
189
– –
-21,984
4 5 6 7
8