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
1
$21.6M 12.75%
143,092
-761
2
$16.3M 9.66%
164,615
-5,560
3
$13.3M 7.88%
219,238
+12,254
4
$8.58M 5.08%
1,838,144
+1,819,995
5
$5.13M 3.04%
153,946
-4,196
6
$4.8M 2.84%
18,592
-6,796
7
$3.85M 2.27%
46,869
-31,727
8
$3.71M 2.2%
11,073
-106,407
9
$3.66M 2.16%
57,520
-1,528
10
$3.37M 1.99%
37,781
+14,368
11
$3.32M 1.96%
257,136
-15,064
12
$2.91M 1.72%
18,430
-6,410
13
$2.68M 1.59%
21,173
+1,889
14
$2.63M 1.55%
18,491
+7,705
15
$2.26M 1.34%
265,888
+64,082
16
$2.18M 1.29%
24,178
+3,720
17
$2.15M 1.27%
11,767
+1,094
18
$2.13M 1.26%
+148,500
19
$1.77M 1.05%
47,436
+5,671
20
$1.75M 1.03%
14,000
21
$1.69M 1%
14,658
-5,561
22
$1.55M 0.92%
6,561
+1,535
23
$1.54M 0.91%
39,808
+9,520
24
$1.5M 0.88%
27,833
+2,254
25
$1.46M 0.86%
27,888
-194,776
1
2 3 4 5