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
1
$25.3M 10.48%
143,853
-6,939
2
$23.2M 9.62%
170,175
+57
3
$15.8M 6.54%
206,984
+7,878
4
$14.5M 6%
132,606
+131,705
5
$10.1M 4.18%
78,596
+4,236
6
$8.21M 3.4%
25,388
+1,195
7
$6.97M 2.89%
158,142
-1,601
8
$5.22M 2.16%
117,480
-697
9
$5.07M 2.1%
95,802
+50,008
10
$4.58M 1.9%
272,200
11
$4.33M 1.79%
59,048
+3,192
12
$3.92M 1.62%
24,840
+5,358
13
$3.72M 1.54%
201,806
-4,300
14
$3.15M 1.31%
19,042
+11,404
15
$3.06M 1.27%
19,284
+24
16
$2.85M 1.18%
20,458
+84
17
$2.81M 1.16%
23,413
+11,178
18
$2.58M 1.07%
159,830
+85,370
19
$2.42M 1%
10,673
+3,343
20
$2.27M 0.94%
20,219
+806
21
$2.17M 0.9%
41,765
+21,337
22
$2.1M 0.87%
14,000
23
$1.98M 0.82%
108,186
-400
24
$1.94M 0.8%
10,786
+1,620
25
$1.94M 0.8%
10,622
+871
1
2 3 4 5