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
176
– –
-35,360
177
– –
-7,008
178
– –
-2,749
179
– –
-3,220
180
– –
-1,479
181
– –
-1,997
182
– –
-2,450
183
– –
-14,000
184
– –
-34,341
185
– –
-4,247
186
– –
-3,404
187
– –
-3,676
188
– –
-1,950
189
– –
-1,850
190
– –
-3,667
191
– –
-304,415
192
– –
-6,703
193
– –
-10,622
194
– –
-1,076
195
– –
-5,076
196
– –
-8,412
197
– –
-159,830
198
– –
-5,137
4 5 6 7
8